Carbon Energy Corporation
CRBO · OTC
6/30/2020 | 3/31/2020 | 12/31/2019 | 9/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,311 | $1,740 | $904 | $3,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,261 | $11,914 | $14,438 | $12,993 |
| Inventory | $491 | $1,943 | $2,512 | $2,522 |
| Other Curr. Assets | $12,144 | $20,430 | $8,415 | $9,259 |
| Total Curr. Assets | $16,207 | $36,027 | $26,269 | $28,288 |
| Property Plant & Equip (Net) | $118,849 | $266,205 | $269,104 | $271,373 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $67 | $67 | $625 | $605 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,147 | $6,087 | $2,256 | $4,238 |
| Total NC Assets | $124,063 | $272,359 | $271,985 | $276,216 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $140,270 | $308,386 | $298,254 | $304,504 |
| Liabilities | – | – | – | – |
| Payables | $3,717 | $4,631 | $13,495 | $8,831 |
| Short-Term Debt | $2,035 | $4,949 | $8,077 | $10,567 |
| Tax Payable | $593 | $6,882 | $7,619 | $8,339 |
| Deferred Revenue | $8,195 | $5,571 | $5,679 | $5,824 |
| Other Curr. Liab. | $8,190 | $24,338 | $13,848 | $12,935 |
| Total Curr. Liab. | $14,535 | $40,800 | $48,718 | $46,496 |
| LT Debt | $66,525 | $147,003 | $143,994 | $145,292 |
| Deferred Rev, NC | $0 | $8,049 | $8,905 | $9,795 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,908 | $28,703 | $29,321 | $31,237 |
| Total NC Liab. | $72,433 | $175,706 | $173,315 | $176,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,875 | $5,604 | $6,672 | $7,094 |
| Total Liabilities | $86,968 | $216,506 | $222,033 | $223,025 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $1 | $1 |
| Common Stock | $83 | $79 | $78 | $79 |
| Retained Earnings | -$63,559 | -$26,043 | -$35,842 | -$31,628 |
| AOCI | $0 | -$0 | -$0 | $0 |
| Other Equity | $89,148 | $86,037 | $85,834 | $85,261 |
| Total Equity | $25,673 | $60,074 | $50,071 | $53,713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,629 | $31,806 | $26,150 | $27,766 |
| Total Liab. & Tot. Equity | $140,270 | $308,386 | $298,254 | $304,504 |
| Net Debt | $67,249 | $150,212 | $151,167 | $152,345 |