Carbon Energy Corporation
CRBO
$0.00
-$0.25-99.80%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.66% | 92.48% | -74.27% | -24.45% | -57.78% |
| Total Receivables | -81.02% | -17.48% | 11.12% | -10.01% | -9.03% |
| Inventory | -74.73% | -22.65% | -0.40% | 83.95% | 119.36% |
| Prepaid Expenses | -40.35% | -5.92% | -1.46% | 31.45% | 27.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.59% | 205.63% | -12.01% | 30.63% | -- |
| Total Current Assets | -55.01% | 37.15% | -7.14% | 2.73% | -5.15% |
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| Total Current Assets | -55.01% | 37.15% | -7.14% | 2.73% | -5.15% |
| Net Property, Plant & Equipment | -55.35% | -1.08% | -0.84% | -0.80% | -0.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.44% | 169.81% | -46.77% | 48.23% | 122.49% |
| Total Assets | -54.51% | 3.40% | -2.05% | -0.01% | -0.50% |
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| Total Accounts Payable | -19.74% | -53.10% | 70.64% | 16.16% | -17.84% |
| Total Accrued Expenses | -68.38% | -5.77% | 0.70% | -8.18% | 5.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.88% | -33.24% | -25.02% | -14.27% | 0.04% |
| Total Finance Division Other Current Liabilities | -75.18% | 4.72% | 3.34% | 4.83% | -6.61% |
| Total Other Current Liabilities | -75.18% | 4.72% | 3.34% | 4.83% | -6.61% |
| Total Current Liabilities | -64.38% | -16.25% | 4.78% | -3.30% | -2.30% |
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| Total Current Liabilities | -64.38% | -16.25% | 4.78% | -3.30% | -2.30% |
| Long-Term Debt | -54.32% | 2.45% | -0.63% | -0.62% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -70.27% | -9.51% | -8.55% | -7.86% | -7.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -79.42% | -2.11% | -6.13% | -5.14% | -4.50% |
| Total Liabilities | -59.83% | -2.49% | -0.44% | -2.00% | -3.76% |
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| Common Stock & APIC | 3.62% | 0.24% | 0.67% | 0.24% | 0.26% |
| Retained Earnings | -144.05% | 27.34% | -13.32% | 9.14% | 15.18% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -57.27% | 19.98% | -6.78% | 6.73% | 14.71% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -57.27% | 19.98% | -6.78% | 6.73% | 14.71% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -13.13% | 21.63% | -5.82% | 4.25% | 3.57% |
| Total Equity | -41.99% | 20.54% | -6.45% | 5.87% | 10.59% |
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