Carbon Energy Corporation
CRBO · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1 | $6 | $2 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14 | $22 | $5 | $5 |
| Inventory | $3 | $1 | $0 | -$0 |
| Other Curr. Assets | $8 | $5 | $1 | $0 |
| Total Curr. Assets | $26 | $34 | $8 | $6 |
| Property Plant & Equip (Net) | $269 | $271 | $37 | $36 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $1 | $14 | $1 |
| Tax Assets | $16 | $0 | $0 | $0 |
| Other NC Assets | $2 | $5 | $1 | $1 |
| Total NC Assets | $272 | $277 | $52 | $37 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298 | $311 | $60 | $43 |
| Liabilities | – | – | – | – |
| Payables | $13 | $8 | $3 | $2 |
| Short-Term Debt | $8 | $15 | $1 | $0 |
| Tax Payable | $8 | $5 | $1 | $2 |
| Deferred Revenue | $6 | $6 | $0 | $1 |
| Other Curr. Liab. | $14 | $10 | $6 | $7 |
| Total Curr. Liab. | $49 | $41 | $11 | $11 |
| LT Debt | $144 | $147 | $22 | $16 |
| Deferred Rev, NC | $9 | $13 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $9 | $10 | $6 |
| Other NC Liab. | $0 | $37 | $0 | $1 |
| Total NC Liab. | $173 | $194 | $32 | $23 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $3 | $0 | $0 |
| Total Liabilities | $222 | $235 | $44 | $34 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $1 |
| Retained Earnings | -$36 | -$37 | -$44 | -$51 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $86 | $85 | $59 | $57 |
| Total Equity | $50 | $48 | $15 | $7 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26 | $28 | $2 | $2 |
| Total Liab. & Tot. Equity | $298 | $311 | $60 | $43 |
| Net Debt | $151 | $156 | $21 | $16 |