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 | -17.93% | -28.40% | 16.25% | 8.98% | -12.01% |
| Total Receivables | -7.84% | -53.68% | 24.07% | 63.92% | -9.81% |
| Inventory | -2.17% | -4.83% | -0.25% | -12.05% | -0.52% |
| Prepaid Expenses | -62.58% | -26.08% | -38.66% | 753.92% | -6.65% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -4.96% | -17.66% | 3.65% | 1.36% | -2.34% |
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| Total Current Assets | -4.96% | -17.66% | 3.65% | 1.36% | -2.34% |
| Net Property, Plant & Equipment | -9.23% | -6.78% | -1.44% | 0.44% | -5.87% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.74% | -0.33% | 3.94% | -2.82% | 0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.69% | -0.36% | 3.99% | -91.80% | 0.80% |
| Total Assets | -6.19% | -14.33% | 2.21% | -7.57% | -2.98% |
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| Total Accounts Payable | -1.39% | -8.88% | 8.33% | 23.63% | -6.87% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -2.80% | -22.11% | -21.33% | 321.52% | 0.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.14% | -0.77% | 3.97% | 2.32% | 0.77% |
| Total Finance Division Other Current Liabilities | -8.48% | -28.44% | -20.74% | 34.10% | 23.82% |
| Total Other Current Liabilities | -8.48% | -28.44% | -20.74% | 34.10% | 23.82% |
| Total Current Liabilities | -2.43% | -7.68% | 3.58% | 17.96% | -2.00% |
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| Total Current Liabilities | -2.43% | -7.68% | 3.58% | 17.96% | -2.00% |
| Long-Term Debt | -- | -16.29% | -12.50% | -22.33% | -21.01% |
| Short-term Debt | -2.80% | -22.11% | -21.33% | 321.52% | 0.77% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.93% | -7.71% | 3.52% | 17.72% | -2.14% |
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| Common Stock & APIC | -2.75% | -0.33% | 3.98% | 2.54% | 0.79% |
| Retained Earnings | 0.57% | -1.95% | -6.11% | -15.47% | -2.25% |
| Treasury Stock & Other | 68.43% | -81.60% | 101.26% | -16.28% | -0.10% |
| Total Common Equity | -27.82% | -37.21% | -2.07% | -45.70% | -4.23% |
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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 | -27.82% | -37.21% | -2.07% | -45.70% | -4.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.82% | -37.21% | -2.07% | -45.70% | -4.23% |
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