Carbon Energy Corporation
CRBO · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $2 | $1 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2 | $12 | $14 | $13 |
| Inventory | $0 | $2 | $3 | $3 |
| Other Curr. Assets | $11 | $18 | $6 | $7 |
| Total Curr. Assets | $16 | $36 | $26 | $28 |
| Property Plant & Equip (Net) | $119 | $266 | $269 | $271 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $1 | $1 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $6 | $2 | $4 |
| Total NC Assets | $124 | $272 | $272 | $276 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140 | $308 | $298 | $305 |
| Liabilities | – | – | – | – |
| Payables | $4 | $5 | $13 | $9 |
| Short-Term Debt | $1 | $3 | $6 | $8 |
| Tax Payable | $1 | $7 | $8 | $8 |
| Deferred Revenue | $8 | $6 | $6 | $6 |
| Other Curr. Liab. | $5 | $16 | $6 | $6 |
| Total Curr. Liab. | $15 | $41 | $49 | $46 |
| LT Debt | $65 | $143 | $140 | $140 |
| Deferred Rev, NC | $0 | $8 | $9 | $10 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $29 | $29 | $31 |
| Total NC Liab. | $72 | $176 | $173 | $177 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $6 | $7 | $7 |
| Total Liabilities | $87 | $217 | $222 | $223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$64 | -$26 | -$36 | -$32 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $26 | $60 | $50 | $54 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $28 | $32 | $26 | $28 |
| Total Liab. & Tot. Equity | $140 | $308 | $298 | $305 |
| Net Debt | $65 | $145 | $144 | $145 |