CRBO — Carbon Energy Balance Sheet
0.000.00%
EnergyHighly SpeculativeMicro Cap
- $0.52m
- $92.85m
- $116.63m
Annual balance sheet for Carbon Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2015 December 31st | C2016 December 31st | C2017 December 31st | C2018 December 31st | 2019 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-Q | 10-Q | 10-Q | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.305 | 0.858 | 1.65 | 5.74 | 0.904 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.86 | 4.62 | 3.36 | 22 | 14.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2.79 | 5.78 | 8.08 | 34 | 26.3 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 28.5 | 35.5 | 36.9 | 271 | 269 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.7 | 42.7 | 60 | 311 | 298 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 6.06 | 11 | 11.3 | 52.9 | 48.7 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 15.4 | 35.6 | 45.4 | 263 | 248 |
| Redeemable Preferred Stock | |||||
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 17.3 | 7.11 | 14.7 | 47.8 | 50.1 |
| Total Liabilities & Shareholders' Equity | 32.7 | 42.7 | 60 | 311 | 298 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |