Carbon Energy Corporation
CRBO
$0.25
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.31M | 1.74M | 904.00K | 3.51M | 4.65M |
| Total Receivables | 2.26M | 11.91M | 14.44M | 12.99M | 14.44M |
| Inventory | 491.00K | 1.94M | 2.51M | 2.52M | 1.37M |
| Prepaid Expenses | 1.40M | 2.35M | 2.50M | 2.54M | 1.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.74M | 18.08M | 5.92M | 6.72M | 5.15M |
| Total Current Assets | 16.21M | 36.03M | 26.27M | 28.29M | 27.54M |
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| Total Current Assets | 16.21M | 36.03M | 26.27M | 28.29M | 27.54M |
| Net Property, Plant & Equipment | 118.85M | 266.21M | 269.10M | 271.37M | 273.56M |
| 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 | 2.26M | 4.24M | 2.86M |
| Total Assets | 140.27M | 308.39M | 298.25M | 304.50M | 304.55M |
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| Total Accounts Payable | 3.72M | 4.63M | 9.88M | 5.79M | 4.98M |
| Total Accrued Expenses | 4.81M | 15.22M | 16.15M | 16.03M | 17.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04M | 4.95M | 7.41M | 9.89M | 11.53M |
| Total Finance Division Other Current Liabilities | 3.97M | 16.00M | 15.28M | 14.79M | 14.11M |
| Total Other Current Liabilities | 3.97M | 16.00M | 15.28M | 14.79M | 14.11M |
| Total Current Liabilities | 14.54M | 40.80M | 48.72M | 46.50M | 48.08M |
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| Total Current Liabilities | 14.54M | 40.80M | 48.72M | 46.50M | 48.08M |
| Long-Term Debt | 65.35M | 143.04M | 139.61M | 140.50M | 141.37M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.18M | 3.97M | 4.38M | 4.79M | 5.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.91M | 28.70M | 29.32M | 31.24M | 32.93M |
| Total Liabilities | 86.97M | 216.51M | 222.03M | 223.03M | 227.59M |
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| Common Stock & APIC | 89.23M | 86.12M | 85.91M | 85.34M | 85.14M |
| Retained Earnings | -63.56M | -26.04M | -35.84M | -31.63M | -34.81M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 25.67M | 60.07M | 50.07M | 53.71M | 50.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
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| Total Common Equity | 25.67M | 60.07M | 50.07M | 53.71M | 50.33M |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Minority Interest | 27.63M | 31.81M | 26.15M | 27.77M | 26.63M |
| Total Equity | 53.30M | 91.88M | 76.22M | 81.48M | 76.96M |
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