Clear Peak Energy, Inc.
CLPE
$1.38
-$0.02-1.43%
| 09/30/2021 | 12/31/2020 | 09/30/2020 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.70K | 15.50K | -- | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 11.40K | -- | -- | ||
| Total Current Assets | 142.10K | 15.50K | -- | ||
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| Total Current Assets | 142.10K | 15.50K | -- | ||
| Net Property, Plant & Equipment | 3.35M | 951.00K | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 986.00K | 1.23M | -- | ||
| Total Assets | 4.48M | 2.20M | -- | ||
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| Total Accounts Payable | 25.00K | 22.20K | -- | ||
| Total Accrued Expenses | -- | 22.00K | -- | ||
| Short-term Debt | 317.80K | 2.18M | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 11.60K | 11.60K | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 354.40K | 2.24M | -- | ||
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| Total Current Liabilities | 354.40K | 2.24M | -- | ||
| Long-Term Debt | 96.00K | 96.00K | -- | ||
| Short-term Debt | 317.80K | 2.18M | -- | ||
| Capital Leases | 21.30K | 28.20K | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 471.70K | 2.36M | -- | ||
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| Common Stock & APIC | 965.00K | 298.20K | -- | ||
| Retained Earnings | 3.04M | -167.10K | -- | ||
| Treasury Stock & Other | -- | -298.20K | -- | ||
| Total Common Equity | 4.00M | -167.10K | -- | ||
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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 | 4.00M | -167.10K | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 4.00M | -167.10K | -- | ||
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