Carbon Energy Corporation
CRBO · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $904 | $5,736 | $1,650 | $858 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,438 | $21,963 | $5,432 | $4,620 |
| Inventory | $2,512 | $900 | $0 | -$0 |
| Other Curr. Assets | $8,415 | $5,162 | $998 | $305 |
| Total Curr. Assets | $26,269 | $34,010 | $8,080 | $5,783 |
| Property Plant & Equip (Net) | $269,104 | $271,434 | $36,862 | $35,536 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $625 | $598 | $14,267 | $668 |
| Tax Assets | $15,673 | $0 | $0 | $0 |
| Other NC Assets | $2,256 | $4,849 | $800 | $725 |
| Total NC Assets | $271,985 | $276,881 | $51,929 | $36,929 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $298,254 | $310,891 | $60,009 | $42,712 |
| Liabilities | – | – | – | – |
| Payables | $13,495 | $7,670 | $3,274 | $2,315 |
| Short-Term Debt | $8,077 | $15,065 | $684 | $282 |
| Tax Payable | $7,619 | $5,334 | $1,268 | $1,665 |
| Deferred Revenue | $5,679 | $6,129 | $127 | $561 |
| Other Curr. Liab. | $13,848 | $10,201 | $6,119 | $6,761 |
| Total Curr. Liab. | $48,718 | $40,945 | $11,345 | $11,023 |
| LT Debt | $143,994 | $147,147 | $22,140 | $16,230 |
| Deferred Rev, NC | $8,905 | $12,729 | $134 | $261 |
| Deferred Tax Liab, NC | $15,673 | $9,396 | $9,760 | $5,964 |
| Other NC Liab. | $0 | $37,368 | $268 | $522 |
| Total NC Liab. | $173,315 | $193,911 | $32,168 | $22,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,672 | $3,155 | $0 | $0 |
| Total Liabilities | $222,033 | $234,856 | $43,513 | $33,739 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $1 | $0 | $0 |
| Common Stock | $78 | $77 | $60 | $1,096 |
| Retained Earnings | -$35,842 | -$36,939 | -$44,218 | -$50,536 |
| AOCI | $0 | -$1 | $0 | $0 |
| Other Equity | $85,834 | $84,612 | $58,813 | $56,548 |
| Total Equity | $50,071 | $47,751 | $14,655 | $7,108 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $26,150 | $28,284 | $1,841 | $1,865 |
| Total Liab. & Tot. Equity | $298,254 | $310,891 | $60,009 | $42,712 |
| Net Debt | $151,167 | $156,476 | $21,174 | $15,654 |