Comstock Resources, Inc. (CRK)

USD 15.36

(-4.54%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.46 Billion 5.69 Billion 4.66 Billion 4.62 Billion 4.65 Billion 2.18 Billion
Total Current Assets 461.49 Million 644.98 Million 318.73 Million 199.81 Million 303.57 Million 159.42 Million
Cash And Short Term Investments 16.66 Million 54.65 Million 30.66 Million 30.27 Million 18.53 Million 23.19 Million
Cash and Cash Equivalents 16.66 Million 54.65 Million 30.66 Million 30.27 Million 18.53 Million 23.19 Million
Short Term Investments - - - - - 15.4 Million
Net Receivables 245.48 Million 510.12 Million 267.73 Million 145.78 Million 189.11 Million 107 Million
Inventory - 34.81 Million 5.01 Million 3.08 Million 4.5 Million 15.4 Million
Other Current Assets 199.33 Million 56.32 Million 15.07 Million 14.83 Million 195.84 Million 13.82 Million
Total Non-Current Assets 6 Billion 5.04 Billion 4.34 Billion 4.42 Billion 4.35 Billion 2.02 Billion
Net PPE 5.45 Billion 4.71 Billion 4.01 Billion 4.08 Billion 4 Billion 1.66 Billion
Good Will And Intangible Assets 335.89 Million 335.89 Million 335.89 Million 335.89 Million 335.89 Million 350.21 Million
Good Will 335.89 Million 335.89 Million 335.89 Million 335.89 Million 335.89 Million 350.21 Million
Intangible Assets - - - - - -
Long-Term Investments - - - -200.58 Million -211.77 Million -151.69 Million
Tax Assets 215.77 Million 425.73 Million 197.41 Million 200.58 Million 211.77 Million 161.91 Million
Other Non Current Assets - -425.73 Million -197.41 Million 701 Thousand 8.84 Million 2000.00
Other Assets - - - - - -
Total Liabilities 4.08 Billion 3.41 Billion 3.48 Billion 3.18 Billion 3.51 Billion 1.61 Billion
Total Current Liabilities 681.49 Million 756.13 Million 633.98 Million 441.59 Million 392.37 Million 206.85 Million
Account Payables 523.26 Million 530.19 Million 314.56 Million 259.28 Million 252.99 Million 138.76 Million
Tax Payables 1.89 Million 31.25 Million 15.65 Million - - -
Short Term Debt 23.76 Million 38.41 Million 2.44 Million 2.28 Million 6.98 Million 2.13 Million
Deferred Revenue 1.89 Million 425.73 Million 135.02 Million 133.01 Million 132.17 Million -
Other Current Liabilities 132.57 Million -238.2 Million 181.94 Million 47 Million 222 Thousand 65.95 Million
Total Non Current Liabilities 3.4 Billion 2.65 Billion 2.84 Billion 2.74 Billion 3.12 Billion 1.41 Billion
Long-Term Debt 2.64 Billion 2.2 Billion 2.61 Billion 2.51 Billion 2.5 Billion 1.24 Billion
Deferred Revenue Non Current 47.74 Million - 29.71 Million 21.65 Million 401.95 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.77 Million 29.11 Million 24 Thousand 492 Thousand 7.86 Million 5.13 Million
Other Liabilities - - - - - -
Total Equity 2.38 Billion 2.27 Billion 1.18 Billion 1.44 Billion 1.14 Billion 569.57 Million
Stock Holders Equity 2.35 Billion 2.27 Billion 1.18 Billion 1.44 Billion 1.14 Billion 569.57 Million
Common Stock 139.21 Million 138.75 Million 116.46 Million 116.2 Million 95 Million 52.93 Million
Retained Earnings 958.27 Million 886.13 Million -204.04 Million 55.18 Million 138.59 Million 64.12 Million
Accumulated other comprehensive income - - - - - -210.55 Million
Common Stock Equity 2.35 Billion 2.27 Billion 1.18 Billion 1.44 Billion 1.14 Billion 569.57 Million
Capital Lease Obligation 47.74 Million 90.79 Million 6.51 Million 3.02 Million 8.49 Million 2.13 Million
Total Investments - - - -200.58 Million -211.77 Million -151.69 Million
Total Debt 2.71 Billion 2.24 Billion 2.62 Billion 2.52 Billion 2.5 Billion 1.24 Billion
Net Debt 2.69 Billion 2.18 Billion 2.59 Billion 2.48 Billion 2.48 Billion 1.22 Billion

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