Carbon Energy Corporation (CRBO)

OTCMKTS: CRBO · Delayed Price · USD
0.0100 0.0000 (0.00%)
Jan 14, 2022 4:00 PM EST - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Feb - Jan.
Year20192018201720162015201420132012201120092008 - 2000
Cash & Equivalents
0.95.741.650.860.311.130.240.330.470.05
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Cash & Cash Equivalents
0.95.741.650.860.311.130.240.330.470.05
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Cash Growth
-84.24%247.64%92.31%181.31%-73.06%365.84%-25.91%-30.66%786.27%-
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Receivables
14.4421.965.434.621.863.333.184.293.780
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Inventory
2.510.900000000
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Total Current Assets
26.2734.018.085.782.795.923.524.734.640.05
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Property, Plant & Equipment
269.1271.4336.8635.5428.4633.7941.5633.5550.550
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Long-Term Investments
0.630.614.270.671.031.0111.221.130
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Total Long-Term Assets
271.99276.8851.9336.9329.9235.7143.2535.6553.540
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Total Assets
298.25310.8960.0142.7132.7141.6346.7640.3858.180.05
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Accounts Payable
13.510.355.053.731.82.043.462.682.790
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Deferred Revenue
5.686.130.130.560.440.490.562.200
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Current Debt
8.083.160.680.280.080.070.040.0600
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Total Current Liabilities
48.7240.9511.3511.026.068.287.397.698.540.01
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Long-Term Debt
139.61159.0622.1416.233.52.112.7911.098.760
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Total Long-Term Liabilities
173.32193.9132.1722.727.015.9216.9315.31150
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Total Liabilities
222.03234.8643.5133.7413.0714.224.322323.540.01
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Total Debt
147.69162.2122.8216.513.582.1712.8311.158.760
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Debt Growth
-8.95%610.71%38.23%361.74%64.49%-83.06%15.09%27.30%--
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Common Stock
0.080.080.061.11.081.071.151.161.140.01
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Retained Earnings
-35.84-36.94-44.22-50.54-38.13-29.83-36.77-41.06-25.31-1.35
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Comprehensive Income
-114.87-102.53-81.74-79.22-73.01-65.36-62.41-59.49-40.940
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Shareholders' Equity
50.0747.7514.667.1117.3424.419.414.2929.760.05
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Total Liabilities and Equity
272.1282.6158.1740.8530.4138.643.7237.2953.30.05
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