California Resources Corporation
CRC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $372,000 | $496,000 | $307,000 | $305,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $467,000 | $278,000 | $408,000 | $292,000 |
| Inventory | $90,000 | $72,000 | $60,000 | $60,000 |
| Other Curr. Assets | $95,000 | $83,000 | $89,000 | $96,000 |
| Total Curr. Assets | $1,024,000 | $929,000 | $864,000 | $753,000 |
| Property Plant & Equip (Net) | $5,786,000 | $2,843,000 | $2,859,000 | $2,642,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $86,000 | $25,000 | $13,000 | $1,000 |
| Tax Assets | $73,000 | $132,000 | $164,000 | $396,000 |
| Other NC Assets | $167,000 | $69,000 | $67,000 | $54,000 |
| Total NC Assets | $6,112,000 | $3,069,000 | $3,103,000 | $3,093,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $7,135,000 | $3,998,000 | $3,967,000 | $3,846,000 |
| Liabilities | – | – | – | – |
| Payables | $369,000 | $245,000 | $345,000 | $266,000 |
| Short-Term Debt | $15,000 | $15,000 | $18,000 | $11,000 |
| Tax Payable | $100,000 | $18,000 | $32,000 | $30,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $496,000 | $338,000 | $499,000 | $547,000 |
| Total Curr. Liab. | $980,000 | $616,000 | $894,000 | $854,000 |
| LT Debt | $1,208,000 | $595,000 | $644,000 | $626,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $113,000 | $0 | $0 | $0 |
| Other NC Liab. | $1,296,000 | $568,000 | $565,000 | $678,000 |
| Total NC Liab. | $2,617,000 | $1,163,000 | $1,209,000 | $1,304,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $76,000 | $55,000 | $52,000 | $37,000 |
| Total Liabilities | $3,597,000 | $1,779,000 | $2,103,000 | $2,158,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,000 | $1,000 | $1,000 | $1,000 |
| Retained Earnings | $1,680,000 | $1,419,000 | $938,000 | $475,000 |
| AOCI | $75,000 | $74,000 | $81,000 | $72,000 |
| Other Equity | $1,782,000 | $725,000 | $844,000 | $1,140,000 |
| Total Equity | $3,538,000 | $2,219,000 | $1,864,000 | $1,688,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,135,000 | $3,998,000 | $3,967,000 | $3,846,000 |
| Net Debt | $851,000 | $114,000 | $355,000 | $332,000 |