Financials
CR Crew Energy, Inc. (TOR)
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- Last: 4.470
- Change: +0.06 (+1.36%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 0.00 | 54.74 M | 0.00 | 0.00 |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 33.93 M | 62.90 M | 41.86 M | 22.14 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 33.93 M | 62.90 M | 41.86 M | 22.14 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 12.31 M | 26.60 M | 0.00 | 4.72 M |
| Total Current Assets | 46.24 M | 144.24 M | 41.86 M | 26.85 M |
| Gross Property, Plant and Equipment | 2.65 B | 2.42 B | 2.30 B | 2.72 B |
| Accumulated Depreciation | 1.02 B | 933.46 M | 852.47 M | 1.56 B |
| Net Property, Plant and Equipment | 1.63 B | 1.49 B | 1.45 B | 1.16 B |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.73 B | 1.71 B | 1.61 B | 1.26 B |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 58.16 M | 95.18 M | 74.79 M | 46.39 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 640.00 K | 615.00 K | 135.00 K | 105.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 3.31 M | 4.33 M | 18.08 M | 716.00 K |
| Total Current Liabilities | 62.11 M | 100.12 M | 93.01 M | 47.21 M |
| Long Term Debt | 75.52 M | 173.20 M | 375.52 M | 335.66 M |
| Capital Leases | 0.00 | N/A | N/A | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 61.61 M | 43.26 M | 56.83 M | 93.18 M |
| Total Liabilities | 426.69 M | 520.47 M | 692.81 M | 548.91 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 1.46 B | 1.47 B | 1.48 B | 1.48 B |
| Additional Paid In Capital | 95.89 M | 88.73 M | 71.87 M | 70.05 M |
| Retained Earnings | -250.11 M | -369.80 M | -634.16 M | -839.46 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 1.31 B | 1.19 B | 919.15 M | 713.52 M |
| Total Equity | 1.31 B | 1.19 B | 919.15 M | 713.52 M |
| Total Liabilities and Shareholders' Equity | 1.73 B | 1.71 B | 1.61 B | 1.26 B |
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