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 | -25.56% | -20.19% | -7.08% | -16.42% | 64.80% |
| Total Receivables | -13.19% | -15.04% | 72.24% | 32.38% | -42.44% |
| Inventory | -18.32% | -16.95% | -15.38% | -16.26% | -6.69% |
| Prepaid Expenses | 44.89% | 261.42% | 207.53% | 158.08% | -72.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -17.79% | -15.52% | -2.05% | -7.45% | -12.11% |
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| Total Current Assets | -17.79% | -15.52% | -2.05% | -7.45% | -12.11% |
| Net Property, Plant & Equipment | -16.23% | -13.13% | -15.44% | -20.05% | -25.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.08% | 1.49% | -0.53% | -5.36% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -91.73% | -91.43% | -91.60% | -92.01% | -12.27% |
| Total Assets | -24.08% | -21.48% | -13.52% | -18.23% | -15.49% |
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| Total Accounts Payable | 20.34% | 13.64% | 26.70% | 16.03% | 0.67% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 151.05% | 160.27% | -94.91% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.24% | 6.38% | -- | -1.69% | -0.71% |
| Total Finance Division Other Current Liabilities | -30.39% | -5.82% | 18.02% | 41.94% | -28.10% |
| Total Other Current Liabilities | -30.39% | -5.82% | 18.02% | 41.94% | -28.10% |
| Total Current Liabilities | 10.06% | 10.54% | 18.79% | 13.46% | -2.34% |
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| Total Current Liabilities | 10.06% | 10.54% | 18.79% | 13.46% | -2.34% |
| Long-Term Debt | -- | -55.06% | -76.38% | -73.87% | -- |
| Short-term Debt | 151.05% | 160.27% | -94.91% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.29% | 10.05% | 17.20% | 11.96% | -5.43% |
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| Common Stock & APIC | 3.34% | 7.11% | 5.01% | -0.13% | -2.69% |
| Retained Earnings | -24.20% | -27.73% | -25.39% | -19.64% | -9.56% |
| Treasury Stock & Other | -47.79% | -69.04% | 32.25% | -17.68% | 13,527.59% |
| Total Common Equity | -75.90% | -68.02% | -54.63% | -56.54% | -27.17% |
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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 | -75.90% | -68.02% | -54.63% | -56.54% | -27.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -75.90% | -68.02% | -54.63% | -56.54% | -27.17% |
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