Carbon Energy Corporation (CRBO)
OTCMKTS
· Delayed Price · Currency is USD
0.1500
-0.1000 (-40.00%)
At close: Apr 30, 2025
Carbon Energy Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | 2010 - 2014 |
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Period Ending | Jun '20 Jun 30, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '15 Dec 31, 2015 | 2010 - 2014 |
Cash & Equivalents | 1.31 | 0.9 | 5.74 | 1.65 | 0.86 | 0.31 | Upgrade
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Cash & Short-Term Investments | 1.31 | 0.9 | 5.74 | 1.65 | 0.86 | 0.31 | Upgrade
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Cash Growth | -71.81% | -84.24% | 247.64% | 92.31% | 181.31% | -73.06% | Upgrade
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Accounts Receivable | 2.26 | 14.44 | 21.44 | 3.36 | 4.62 | 1.86 | Upgrade
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Other Receivables | - | - | 0.52 | 2.08 | - | - | Upgrade
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Receivables | 2.26 | 14.44 | 21.96 | 5.43 | 4.62 | 1.86 | Upgrade
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Inventory | 0.49 | 2.51 | 1.15 | - | - | - | Upgrade
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Prepaid Expenses | 1.4 | 2.5 | 1.65 | 0.78 | 0.31 | 0.21 | Upgrade
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Other Current Assets | 6.13 | 5.92 | 3.52 | 0.22 | - | 0.41 | Upgrade
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Total Current Assets | 16.21 | 26.27 | 34.01 | 8.08 | 5.78 | 2.79 | Upgrade
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Property, Plant & Equipment | 118.85 | 269.1 | 271.43 | 36.86 | 35.54 | 28.46 | Upgrade
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Long-Term Investments | 0.07 | 0.63 | 0.6 | 14.27 | 0.67 | 1.03 | Upgrade
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Other Long-Term Assets | 5.15 | 2.26 | 4.85 | 0.8 | 0.73 | 0.43 | Upgrade
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Total Assets | 140.27 | 298.25 | 310.89 | 60.01 | 42.71 | 32.71 | Upgrade
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Accounts Payable | 3.72 | 9.88 | 7.67 | 3.27 | 2.32 | 0.58 | Upgrade
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Accrued Expenses | 4.81 | 16.15 | 19.77 | 5.17 | 4.18 | 2.8 | Upgrade
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Current Portion of Long-Term Debt | 1.34 | 5.79 | 11.91 | - | - | - | Upgrade
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Current Portion of Leases | 0.7 | 1.63 | - | - | - | - | Upgrade
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Other Current Liabilities | 3.97 | 15.28 | 13.51 | 2.9 | 4.53 | 2.68 | Upgrade
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Total Current Liabilities | 14.54 | 48.72 | 52.86 | 11.35 | 11.02 | 6.06 | Upgrade
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Long-Term Debt | 65.35 | 139.61 | 147.15 | 22.14 | 16.23 | 3.5 | Upgrade
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Long-Term Leases | 1.18 | 4.38 | - | - | - | - | Upgrade
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Other Long-Term Liabilities | 5.91 | 29.32 | 34.85 | 10.03 | 6.49 | 3.51 | Upgrade
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Total Liabilities | 86.97 | 222.03 | 234.86 | 43.51 | 33.74 | 13.07 | Upgrade
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Common Stock | 0.08 | 0.08 | 0.08 | 0.06 | 1.1 | 1.08 | Upgrade
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Additional Paid-In Capital | 89.15 | 85.83 | 84.61 | 58.81 | 56.55 | 54.39 | Upgrade
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Retained Earnings | -63.56 | -35.84 | -36.94 | -44.22 | -50.54 | -38.13 | Upgrade
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Total Common Equity | 25.67 | 50.07 | 47.75 | 14.66 | 7.11 | 17.34 | Upgrade
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Minority Interest | 27.63 | 26.15 | 28.28 | 1.84 | 1.87 | 2.3 | Upgrade
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Shareholders' Equity | 53.3 | 76.22 | 76.04 | 16.5 | 8.97 | 19.64 | Upgrade
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Total Liabilities & Equity | 140.27 | 298.25 | 310.89 | 60.01 | 42.71 | 32.71 | Upgrade
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Total Debt | 68.56 | 151.41 | 159.06 | 22.14 | 16.23 | 3.5 | Upgrade
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Net Cash (Debt) | -67.25 | -150.5 | -153.32 | -20.49 | -15.37 | -3.2 | Upgrade
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Net Cash Per Share | -34.02 | -74.37 | -78.23 | -12.70 | -11.25 | -2.40 | Upgrade
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Filing Date Shares Outstanding | 2.08 | 1.95 | 1.91 | 1.5 | 1.37 | 1.35 | Upgrade
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Total Common Shares Outstanding | 2.08 | 1.95 | 1.91 | 1.5 | 1.37 | 1.35 | Upgrade
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Working Capital | 1.67 | -22.45 | -18.85 | -3.27 | -5.24 | -3.27 | Upgrade
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Book Value Per Share | 12.36 | 25.69 | 24.95 | 9.76 | 5.19 | 12.89 | Upgrade
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Tangible Book Value | 25.67 | 50.07 | 47.75 | 14.66 | 7.11 | 17.34 | Upgrade
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Tangible Book Value Per Share | 12.36 | 25.69 | 24.95 | 9.76 | 5.19 | 12.89 | Upgrade
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Machinery | 2.61 | 6.76 | 6.65 | 1.76 | 0.99 | 0.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.