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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2019 FY 2018 FY 2017 FY 2016 FY 2015 2010 - 2014
Period Ending
Jun '20 Dec '19 Dec '18 Dec '17 Dec '16 Dec '15 2010 - 2014
Cash & Equivalents
1.310.95.741.650.860.31
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Cash & Short-Term Investments
1.310.95.741.650.860.31
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Cash Growth
-71.81%-84.24%247.64%92.31%181.31%-73.06%
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Accounts Receivable
2.2614.4421.443.364.621.86
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Other Receivables
--0.522.08--
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Receivables
2.2614.4421.965.434.621.86
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Inventory
0.492.511.15---
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Prepaid Expenses
1.42.51.650.780.310.21
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Other Current Assets
6.135.923.520.22-0.41
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Total Current Assets
16.2126.2734.018.085.782.79
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Property, Plant & Equipment
118.85269.1271.4336.8635.5428.46
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Long-Term Investments
0.070.630.614.270.671.03
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Other Long-Term Assets
5.152.264.850.80.730.43
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Total Assets
140.27298.25310.8960.0142.7132.71
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Accounts Payable
3.729.887.673.272.320.58
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Accrued Expenses
4.8116.1519.775.174.182.8
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Current Portion of Long-Term Debt
1.345.7911.91---
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Current Portion of Leases
0.71.63----
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Other Current Liabilities
3.9715.2813.512.94.532.68
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Total Current Liabilities
14.5448.7252.8611.3511.026.06
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Long-Term Debt
65.35139.61147.1522.1416.233.5
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Long-Term Leases
1.184.38----
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Other Long-Term Liabilities
5.9129.3234.8510.036.493.51
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Total Liabilities
86.97222.03234.8643.5133.7413.07
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Common Stock
0.080.080.080.061.11.08
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Additional Paid-In Capital
89.1585.8384.6158.8156.5554.39
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Retained Earnings
-63.56-35.84-36.94-44.22-50.54-38.13
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Total Common Equity
25.6750.0747.7514.667.1117.34
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Minority Interest
27.6326.1528.281.841.872.3
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Shareholders' Equity
53.376.2276.0416.58.9719.64
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Total Liabilities & Equity
140.27298.25310.8960.0142.7132.71
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Total Debt
68.56151.41159.0622.1416.233.5
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Net Cash (Debt)
-67.25-150.5-153.32-20.49-15.37-3.2
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Net Cash Per Share
-34.02-74.37-78.23-12.70-11.25-2.40
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Filing Date Shares Outstanding
2.081.951.911.51.371.35
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Total Common Shares Outstanding
2.081.951.911.51.371.35
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Working Capital
1.67-22.45-18.85-3.27-5.24-3.27
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Book Value Per Share
12.3625.6924.959.765.1912.89
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Tangible Book Value
25.6750.0747.7514.667.1117.34
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Tangible Book Value Per Share
12.3625.6924.959.765.1912.89
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Machinery
2.616.766.651.760.990.83
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.