California Resources Corporation
CRC
$42.90
$1.373.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.36% | -76.62% | 155.83% | -18.75% | 3.55% |
| Total Receivables | 18.83% | 34.59% | -3.31% | 8.63% | -11.46% |
| Inventory | 20.00% | 33.93% | -20.00% | -2.78% | 1.41% |
| Prepaid Expenses | 205.56% | 12.50% | -44.83% | -6.45% | 93.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -72.41% | 229.55% | 25.71% | -32.69% | 6.12% |
| Total Current Assets | 17.43% | -39.40% | 71.51% | -9.69% | 0.00% |
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| Total Current Assets | 17.43% | -39.40% | 71.51% | -9.69% | 0.00% |
| Net Property, Plant & Equipment | -2.54% | 107.84% | -0.76% | 1.23% | 1.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.69% | 32.58% | 0.56% | -14.49% | -5.05% |
| Total Assets | 0.10% | 58.75% | 14.83% | -2.20% | 1.16% |
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| Total Accounts Payable | 5.13% | 41.53% | -1.20% | 2.45% | 9.38% |
| Total Accrued Expenses | 15.74% | 85.41% | 11.45% | -19.02% | 12.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -20.00% | 5.26% | 0.00% | 26.67% | 15.38% |
| Total Finance Division Other Current Liabilities | 8.20% | 29.79% | -10.76% | 4.64% | -45.09% |
| Total Other Current Liabilities | 8.20% | 29.79% | -10.76% | 4.64% | -45.09% |
| Total Current Liabilities | 9.25% | 51.26% | -0.17% | -3.57% | -11.24% |
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| Total Current Liabilities | 9.25% | 51.26% | -0.17% | -3.57% | -11.24% |
| Long-Term Debt | 0.09% | -2.58% | 114.60% | 0.19% | -8.32% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.86% | 29.09% | -1.79% | 1.82% | 3.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.92% | 142.93% | 0.48% | 10.21% | 0.35% |
| Total Liabilities | -0.83% | 48.77% | 34.18% | 2.14% | -6.47% |
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| Common Stock & APIC | 3.99% | 90.33% | 0.54% | -2.56% | 0.38% |
| Retained Earnings | -0.18% | 22.49% | -0.94% | -2.26% | 13.25% |
| Treasury Stock & Other | -8.91% | -5.92% | -5.93% | -11.32% | -0.38% |
| Total Common Equity | 1.06% | 70.61% | -1.96% | -5.68% | 8.24% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.06% | 70.61% | -1.96% | -5.68% | 8.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.06% | 70.61% | -1.96% | -5.68% | 8.24% |
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