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CRK Company Financials

CRK 
$5.17
*  
0.34
6.17%
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*Delayed - data as of Aug. 23, 2019  -  Find a broker to begin trading CRK now
Exchange:NYSE
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$23,193 $61,255 $65,904 $134,006
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$107,004 $38,572 $22,444 $18,793
Inventory
$0 $0 $0 $0
Other Current Assets
$29,230 $202,678 $1,824 $3,439
Total Current Assets
$159,427 $302,505 $90,172 $156,238
Long-Term Assets
Long-Term Investments
$10,218 $19,086 $0 $0
Fixed Assets
$1,667,979 $607,929 $798,662 $1,038,420
Goodwill
$350,214 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2 $899 $1,040 $1,192
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$2,187,840 $930,419 $889,874 $1,195,850
Current Liabilities
Accounts Payable
$206,853 $168,489 $85,677 $95,720
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,030 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$206,853 $168,489 $91,707 $95,720
Long-Term Debt
$1,244,363 $1,110,529 $1,044,506 $1,249,330
Other Liabilities
$5,136 $10,407 $15,804 $20,093
Deferred Liability Charges
$161,917 $10,266 $9,126 $1,965
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,618,269 $1,299,691 $1,161,143 $1,367,108
Stock Holders Equity
Common Stocks
$52,936 $7,714 $6,969 $4,772
Capital Surplus
$452,513 $546,696 $531,924 $504,670
Retained Earnings
$64,122 ($927,239) ($815,834) ($680,700)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $3,557 $5,672 $0
Total Equity
$569,571 ($369,272) ($271,269) ($171,258)
Total Liabilities & Equity
$2,187,840 $930,419 $889,874 $1,195,850

See also: Company Financials data entry page