Carbon Energy Corporation CRBO
OTC PK
| 06/30/2020 | 03/31/2020 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 1.74M | |||
| Total Receivables | 2.26M | 11.91M | |||
| Inventory | 491.00K | 1.94M | |||
| Prepaid Expenses | 1.40M | 2.35M | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 10.74M | 18.08M | |||
| Total Current Assets | 16.21M | 36.03M | |||
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| Total Current Assets | 16.21M | 36.03M | |||
| Net Property, Plant & Equipment | 118.85M | 266.21M | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 5.15M | 6.09M | |||
| Total Assets | 140.27M | 308.39M | |||
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| Total Accounts Payable | 3.72M | 4.63M | |||
| Total Accrued Expenses | 4.81M | 15.22M | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 2.04M | 4.95M | |||
| Total Finance Division Other Current Liabilities | 3.97M | 16.00M | |||
| Total Other Current Liabilities | 3.97M | 16.00M | |||
| Total Current Liabilities | 14.54M | 40.80M | |||
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| Total Current Liabilities | 14.54M | 40.80M | |||
| Long-Term Debt | 65.35M | 143.04M | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 1.18M | 3.97M | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 5.91M | 28.70M | |||
| Total Liabilities | 86.97M | 216.51M | |||
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| Common Stock & APIC | 89.23M | 86.12M | |||
| Retained Earnings | -63.56M | -26.04M | |||
| Treasury Stock & Other | -- | -- | |||
| Total Common Equity | 25.67M | 60.07M | |||
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| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | 1.00K | 1.00K | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | 1.00K | 1.00K | |||
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| Total Common Equity | 25.67M | 60.07M | |||
| Total Preferred Equity | 1.00K | 1.00K | |||
| Total Minority Interest | 27.63M | 31.81M | |||
| Total Equity | 53.30M | 91.88M | |||
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