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Capricorn Energy PLC (CRNZF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.68000.0000 (0.00%)
As of 09:34AM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
569,600
146,500
66,300
Other short-term investments
5,200
5,100
6,900
Total cash
574,800
151,600
73,200
Net receivables
16,400
22,300
39,000
Inventory
12,300
13,800
8,200
Total current assets
661,900
424,200
242,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,653,600
2,129,300
2,047,200
Accumulated depreciation
-680,200
-464,500
-421,300
Net property, plant and equipment
973,400
1,664,800
1,625,900
Goodwill
-
0
125,800
Total non-current assets
973,400
1,664,800
1,759,400
Total assets
1,635,300
2,089,000
2,001,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
0
26,200
Accounts payable
10,600
900
9,700
Total current liabilities
142,800
233,800
172,600
Non-current liabilities
Long-term debt
-
0
75,500
Deferred tax liabilities
-
0
66,500
Deferred revenues
16,900
18,700
30,800
Total non-current liabilities
366,900
399,700
438,800
Total liabilities
509,700
633,500
611,400
Stockholders' equity
Common stock
12,600
12,600
12,600
Retained earnings
729,700
861,900
760,200
Total stockholders' equity
1,125,600
1,455,500
1,390,100
Total liabilities and stockholders' equity
1,635,300
2,089,000
2,001,500