Veren Inc (VRN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,880 | 93,109 | 7,253 | 19,409 | 11,804 |
| Marketable Securities | 57,877 | 125,989 | 84,191 | 77,261 | 188,323 |
| Receivables | 222,990 | 255,084 | 247,788 | 317,170 | 248,886 |
| Other current assets | 146,952 | 746,236 | 0 | 29,340 | 0 |
| TOTAL | $475,898 | $1,227,842 | $345,138 | $450,703 | $452,562 |
| Non-Current Assets | |||||
| PPE Net | 6,094,438 | 7,012,876 | 8,055,047 | 8,236,256 | 8,411,511 |
| Investments And Advances | 189,229 | 227,886 | 198,141 | 191,686 | 277,894 |
| Intangibles | 174,006 | 174,930 | 182,439 | 183,561 | 188,246 |
| Other Non-Current Assets | 578,539 | 400,240 | 406,450 | 473,122 | 491,291 |
| TOTAL | $7,036,212 | $7,815,932 | $8,842,076 | $9,084,625 | $9,368,943 |
| Total Assets | $7,605,181 | $9,146,732 | $9,294,435 | $9,647,646 | $9,821,504 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,474 | 155,535 | 151,708 | 229,376 | 76,996 |
| Accounts payable and accrued liabilities | 361,276 | 398,346 | 355,008 | 451,756 | 411,132 |
| TOTAL | $584,266 | $751,994 | $585,449 | $764,863 | $531,255 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,037,810 | 2,555,309 | 2,619,791 | 2,887,102 | 3,222,478 |
| Other Non-Current Liabilities | 956,846 | 999,805 | 1,095,306 | 1,079,099 | 965,996 |
| TOTAL | $2,994,656 | $3,555,114 | $3,715,097 | $3,966,201 | $4,188,474 |
| Total Liabilities | $3,578,922 | $4,307,107 | $4,300,546 | $4,731,064 | $4,719,729 |
| Shareholders' Equity | |||||
| Common Shares | 12,395,970 | 12,522,750 | 12,365,910 | 12,448,910 | 12,765,930 |
| Retained earnings | -8,769,567 | -8,105,865 | -7,770,248 | -7,963,321 | -8,152,595 |
| Other shareholders' equity | 373,405 | 396,982 | 372,505 | 407,672 | 456,500 |
| TOTAL | $4,026,259 | $4,839,625 | $4,993,888 | $4,916,582 | $5,101,775 |
| Total Liabilities And Equity | $7,605,181 | $9,146,732 | $9,294,434 | $9,647,646 | $9,821,504 |