Camber Energy, Inc. (CEIN)
OTCMKTS
· Delayed Price · Currency is USD
0.0171
-0.0029 (-14.50%)
Nov 21, 2024, 4:00 PM EST
Camber Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.45 | 0.91 | 3.24 | 3.47 | 3.98 | 1.76 | Upgrade
|
| Cash & Short-Term Investments | 0.45 | 0.91 | 3.24 | 3.47 | 3.98 | 1.76 | Upgrade
|
| Cash Growth | -68.49% | -72.03% | -6.59% | -12.80% | 125.76% | -56.07% | Upgrade
|
| Accounts Receivable | 5.92 | 8.55 | 5.28 | 8.78 | 4.05 | 2.86 | Upgrade
|
| Other Receivables | - | - | - | 3 | - | - | Upgrade
|
| Receivables | 5.92 | 8.55 | 5.28 | 11.78 | 4.05 | 2.86 | Upgrade
|
| Inventory | 8.32 | 9.8 | 10.28 | 5.49 | - | - | Upgrade
|
| Prepaid Expenses | 0.39 | 0.41 | 0.16 | 1.07 | - | 0.17 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.86 | 3.88 | Upgrade
|
| Total Current Assets | 15.09 | 19.65 | 18.95 | 21.81 | 11.89 | 8.67 | Upgrade
|
| Property, Plant & Equipment | 9.99 | 6.62 | 7.36 | 22.1 | 102.59 | 120.25 | Upgrade
|
| Goodwill | - | 34.86 | - | 0.25 | - | - | Upgrade
|
| Other Intangible Assets | 21.76 | 22.12 | 23.27 | 8.76 | - | - | Upgrade
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| Other Long-Term Assets | 0.34 | 0.34 | 0.34 | 5.23 | 1.28 | 2.82 | Upgrade
|
| Total Assets | 47.18 | 83.6 | 49.91 | 58.15 | 115.76 | 131.75 | Upgrade
|
| Accounts Payable | 9.46 | 6.76 | 3.91 | 8.33 | 4.48 | 3.79 | Upgrade
|
| Accrued Expenses | 8.22 | 10.99 | 1.25 | 1.6 | 3.86 | 3.23 | Upgrade
|
| Short-Term Debt | 5.39 | 3.37 | 9.68 | 4.1 | 0.56 | 5.21 | Upgrade
|
| Current Portion of Long-Term Debt | 0.51 | 0.41 | 0.69 | 8.49 | 32.98 | 14.6 | Upgrade
|
| Current Portion of Leases | 1.61 | 1.36 | 1.3 | 1.32 | - | - | Upgrade
|
| Other Current Liabilities | 4.13 | 8.91 | 8.45 | 6.23 | 5.01 | 7.41 | Upgrade
|
| Total Current Liabilities | 29.31 | 31.8 | 25.29 | 30.07 | 46.88 | 34.24 | Upgrade
|
| Long-Term Debt | 40.19 | 40.55 | 2.73 | 3.47 | 78.78 | 84.99 | Upgrade
|
| Long-Term Leases | 6.94 | 2.59 | 3.16 | 4.47 | 0.24 | 0.31 | Upgrade
|
| Other Long-Term Liabilities | 2.4 | 2.48 | 3.36 | 2.11 | 6.16 | 3.54 | Upgrade
|
| Total Liabilities | 78.84 | 77.41 | 34.55 | 40.12 | 132.06 | 123.08 | Upgrade
|
| Common Stock | 7.21 | 0.12 | 0.04 | 0.11 | 0.05 | 0.01 | Upgrade
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| Additional Paid-In Capital | 155.91 | 136.86 | 127.76 | 120.25 | 75.92 | 38.94 | Upgrade
|
| Retained Earnings | -203.45 | -140.35 | -122.19 | -106.76 | -92.27 | -30.28 | Upgrade
|
| Comprehensive Income & Other | -0.29 | -0.25 | -0.43 | -0.18 | - | - | Upgrade
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| Total Common Equity | -40.62 | -3.62 | 5.19 | 13.42 | -16.3 | 8.67 | Upgrade
|
| Minority Interest | 8.96 | 9.8 | 10.18 | 4.61 | - | - | Upgrade
|
| Shareholders' Equity | -31.66 | 6.19 | 15.37 | 18.03 | -16.3 | 8.67 | Upgrade
|
| Total Liabilities & Equity | 47.18 | 83.6 | 49.91 | 58.15 | 115.76 | 131.75 | Upgrade
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| Total Debt | 54.64 | 48.27 | 17.58 | 21.86 | 112.55 | 105.11 | Upgrade
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| Net Cash (Debt) | -54.18 | -47.37 | -14.34 | -18.39 | -108.58 | -103.35 | Upgrade
|
| Net Cash Per Share | -0.33 | -0.66 | -0.32 | -0.22 | -4.10 | -9.65 | Upgrade
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| Filing Date Shares Outstanding | 243.64 | 229.14 | 114.78 | 114.78 | 68.01 | 14.01 | Upgrade
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| Total Common Shares Outstanding | 236.14 | 119.3 | 114.78 | 111.03 | 51.49 | 13.8 | Upgrade
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| Working Capital | -14.22 | -12.14 | -6.34 | -8.27 | -34.99 | -25.57 | Upgrade
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| Book Value Per Share | -0.17 | -0.03 | 0.05 | 0.12 | -0.32 | 0.63 | Upgrade
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| Tangible Book Value | -62.38 | -60.6 | -18.08 | 4.41 | -16.3 | 8.67 | Upgrade
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| Tangible Book Value Per Share | -0.26 | -0.51 | -0.16 | 0.04 | -0.32 | 0.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.