COMSTOCK RESOURCES INC (CRK)
US2057683029 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 16.67M | 54.65M | 30.66M | 30.30M | 18.50M | |||
| Receivables | 237.18M | 521.28M | 267.74M | 145.80M | 185.50M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 207.65M | 69.05M | 20.34M | 23.80M | 85.70M | |||
| Total Current Assets | 461.49M | 644.99M | 318.74M | 199.80M | 289.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.46B | 4.71B | 4.01B | 4.09B | 4.01B | |||
| Goodwill | 335.90M | 335.90M | 335.90M | 335.90M | 335.90M | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 700.00K | 14.10M | |||
| Total Non-Current Assets | 5.79B | 5.05B | 4.35B | 4.42B | 4.37B | |||
| TOTAL ASSETS | 6.25B | 5.69B | 4.67B | 4.62B | 4.66B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 158.23M | 221.52M | 137.47M | 135.30M | 139.20M | |||
| Accounts Payable | 523.26M | 530.20M | 314.57M | 259.30M | 253.00M | |||
| Other Current Liabilities | 0.00 | 4.42M | 181.94M | 47.00M | 200.00K | |||
| Total Current Liabilities | 681.49M | 756.14M | 633.98M | 441.60M | 392.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.64B | 2.15B | 2.62B | 2.52B | 2.50B | |||
| Deferred Taxes/Income | 470.04M | 425.73M | 197.42M | 200.60M | 211.80M | |||
| Other Non-Current Liabilities | 78.52M | 81.50M | 33.81M | 22.90M | 30.20M | |||
| Total Non-Current Liabilities | 3.21B | 2.66B | 2.85B | 2.74B | 2.74B | |||
| TOTAL LIABILITIES | 3.90B | 3.42B | 3.48B | 3.18B | 3.13B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 958.27M | 886.14M | -204.04M | 55.20M | 138.60M | |||
| Additional Paid In Capital | 1.26B | 1.25B | 1.10B | 1.27B | 1.29B | |||
| Minority Interest | 24.00M | N/A | N/A | N/A | N/A | |||
| Common Shares | 139.21M | 138.76M | 291.46M | 116.20M | 95.00M | |||
| Shares Outstanding | 278.43M | 277.52M | 232.92M | 232.40M | 190.00M | |||
| Tangible Book Value per Share | 7.26 | 7.00 | 2.91 | 4.76 | 6.25 | |||
| Total Shareholders' Equity | 2.36B | 2.28B | 1.19B | 1.44B | 1.52B | |||
| TOTAL LIABILITIES AND EQUITY | 6.25B | 5.69B | 4.67B | 4.62B | 4.66B | |||
| Statistics | ||||||||
| Debt/Equity | 1.12 | 0.94 | 2.20 | 1.75 | 1.64 | |||
| Current Ratio | 0.68 | 0.85 | 0.50 | 0.45 | 0.74 | |||
| Return On Assets (ROA) | 3.38% | 19.68% | -5.55% | -1.80% | 1.59% | |||
| Return On Equity (ROE) | 8.97% | 49.19% | -21.82% | -5.78% | 4.87% | |||
| Return On Invested Capital (ROIC) | 3.40% | 38.61% | 22.02% | 3.26% | 5.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.41% | 39.04% | 22.19% | 3.28% | 5.41% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.63% | 41.93% | 24.22% | 3.57% | 5.88% | |||
All data in USD