NYSE:CRK - New York Stock Exchange, Inc. - US2057683029 - Common Stock - Currency: USD
MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 13.77M | 16.67M | 54.65M | 30.66M | 30.30M | |||
Receivables | 170.16M | 237.18M | 521.28M | 267.74M | 145.80M | |||
Inventories | N/A | N/A | N/A | N/A | N/A | |||
Other Current Assets | 115.78M | 207.65M | 69.05M | 20.34M | 23.80M | |||
Total Current Assets | 299.71M | 461.49M | 644.99M | 318.74M | 199.80M | |||
Non-Current Assets | ||||||||
PPE Net | 5.67B | 5.46B | 4.71B | 4.01B | 4.09B | |||
Goodwill | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | |||
Other Non-Current Assets | 4.83M | N/A | N/A | 0.00 | 700.00K | |||
Total Non-Current Assets | 6.01B | 5.79B | 5.05B | 4.35B | 4.42B | |||
TOTAL ASSETS | 6.31B | 6.25B | 5.69B | 4.67B | 4.62B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 141.43M | 158.23M | 221.52M | 137.47M | 135.30M | |||
Accounts Payable | 358.34M | 523.26M | 530.20M | 314.57M | 259.30M | |||
Other Current Liabilities | N/A | 0.00 | 4.42M | 181.94M | 47.00M | |||
Total Current Liabilities | 499.76M | 681.49M | 756.14M | 633.98M | 441.60M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.95B | 2.64B | 2.15B | 2.62B | 2.52B | |||
Deferred Taxes/Income | 402.87M | 470.04M | 425.73M | 197.42M | 200.60M | |||
Other Non-Current Liabilities | 99.19M | 78.52M | 81.50M | 33.81M | 22.90M | |||
Total Non-Current Liabilities | 3.52B | 3.21B | 2.66B | 2.85B | 2.74B | |||
TOTAL LIABILITIES | 4.02B | 3.90B | 3.42B | 3.48B | 3.18B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 786.75M | 958.27M | 886.14M | -204.04M | 55.20M | |||
Additional Paid In Capital | 1.36B | 1.26B | 1.25B | 1.10B | 1.27B | |||
Minority Interest | 66.73M | 24.78M | N/A | N/A | N/A | |||
Common Shares | 146.13M | 139.21M | 138.76M | 291.46M | 116.20M | |||
Shares Outstanding | 292.26M | 278.43M | 277.52M | 232.92M | 232.40M | |||
Tangible Book Value per Share | 6.70 | 7.26 | 7.00 | 2.91 | 4.76 | |||
Total Shareholders' Equity | 2.30B | 2.36B | 2.28B | 1.19B | 1.44B | |||
TOTAL LIABILITIES AND EQUITY | 6.31B | 6.25B | 5.69B | 4.67B | 4.62B | |||
Statistics | ||||||||
Debt/Equity | 1.28 | 1.12 | 0.94 | 2.20 | 1.75 | |||
Current Ratio | 0.60 | 0.68 | 0.85 | 0.50 | 0.45 | |||
Return On Assets (ROA) | -1.01% | 3.38% | 19.68% | -5.55% | -1.80% | |||
Return On Equity (ROE) | -2.77% | 8.97% | 49.19% | -21.82% | -5.78% | |||
Return On Invested Capital (ROIC) | N/A | 3.21% | 36.49% | 20.81% | 3.08% | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.22% | 36.90% | 20.97% | 3.10% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.43% | 39.63% | 22.89% | 3.37% |
All data in USD , ROIC based on taxRate of 0.21