Cabo Drilling Corp.
CBEEF
$0.00
$0.000.00%
| 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | 03/31/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.00K | 402.10K | 561.60K | 483.10K | 443.30K |
| Total Receivables | 900.70K | 977.30K | 2.11M | 1.70M | 1.04M |
| Inventory | 6.09M | 6.23M | 6.54M | 6.56M | 7.46M |
| Prepaid Expenses | 61.00K | 163.00K | 220.50K | 359.50K | 42.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.38M | 7.77M | 9.43M | 9.10M | 8.98M |
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| Total Current Assets | 7.38M | 7.77M | 9.43M | 9.10M | 8.98M |
| Net Property, Plant & Equipment | 3.11M | 3.42M | 3.67M | 3.73M | 3.71M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 145.80K | 149.90K | 150.40K | 144.70K | 148.90K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 108.60K | 111.60K | 112.00K | 107.70K | 1.31M |
| Total Assets | 10.75M | 11.45M | 13.37M | 13.08M | 14.15M |
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| Total Accounts Payable | 5.33M | 5.40M | 5.93M | 5.47M | 4.43M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 131.80K | 135.60K | 174.10K | 221.30K | 52.50K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.39M | 3.50M | 3.52M | 3.39M | 3.31M |
| Total Finance Division Other Current Liabilities | 465.00K | 508.10K | 710.00K | 895.80K | 668.00K |
| Total Other Current Liabilities | 465.00K | 508.10K | 710.00K | 895.80K | 668.00K |
| Total Current Liabilities | 9.31M | 9.54M | 10.33M | 9.98M | 8.46M |
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| Total Current Liabilities | 9.31M | 9.54M | 10.33M | 9.98M | 8.46M |
| Long-Term Debt | -- | 29.30K | 35.00K | 40.00K | 51.50K |
| Short-term Debt | 131.80K | 135.60K | 174.10K | 221.30K | 52.50K |
| Capital Leases | 26.30K | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 49.90K | -- | -- | -- | -- |
| Total Liabilities | 9.39M | 9.57M | 10.37M | 10.02M | 8.51M |
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| Common Stock & APIC | 26.60M | 27.35M | 27.44M | 26.39M | 25.74M |
| Retained Earnings | -25.44M | -25.59M | -25.10M | -23.65M | -20.48M |
| Treasury Stock & Other | 203.30K | 120.70K | 656.10K | 326.00K | 389.40K |
| Total Common Equity | 1.36M | 1.88M | 3.00M | 3.06M | 5.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.36M | 1.88M | 3.00M | 3.06M | 5.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.36M | 1.88M | 3.00M | 3.06M | 5.64M |
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