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 | -71.81% | -84.20% | -84.24% | -21.51% | 15.41% |
| Total Receivables | -84.34% | -24.94% | -34.26% | 21.35% | 78.56% |
| Inventory | -64.19% | 210.88% | 118.62% | -- | -- |
| Prepaid Expenses | -27.31% | 54.84% | 51.98% | 23.70% | -0.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.73% | -- | 68.18% | -- | -- |
| Total Current Assets | -41.14% | 24.09% | -22.76% | 64.13% | 95.94% |
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| Total Current Assets | -41.14% | 24.09% | -22.76% | 64.13% | 95.94% |
| Net Property, Plant & Equipment | -56.56% | -3.24% | -0.86% | 102.97% | 106.90% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 80.03% | 373.70% | -53.47% | 32.44% | 4.46% |
| Total Assets | -53.94% | 0.76% | -4.06% | 81.69% | 87.55% |
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| Total Accounts Payable | -25.39% | -23.63% | 28.75% | 47.51% | -4.56% |
| Total Accrued Expenses | -72.45% | -7.89% | -18.33% | 154.99% | 211.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -82.35% | -57.06% | -37.76% | -- | -- |
| Total Finance Division Other Current Liabilities | -71.84% | 5.95% | 13.17% | 37.94% | 57.16% |
| Total Other Current Liabilities | -71.84% | 5.95% | 13.17% | 37.94% | 57.16% |
| Total Current Liabilities | -69.77% | -17.10% | -7.83% | 122.13% | 142.92% |
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| Total Current Liabilities | -69.77% | -17.10% | -7.83% | 122.13% | 142.92% |
| Long-Term Debt | -53.78% | -2.78% | -5.12% | 84.38% | 93.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -77.34% | -29.74% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -82.06% | -16.76% | -15.87% | 92.84% | 120.25% |
| Total Liabilities | -61.79% | -8.44% | -5.46% | 96.79% | 111.00% |
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| Common Stock & APIC | 4.81% | 1.42% | 1.44% | 12.39% | 12.51% |
| Retained Earnings | -82.59% | 36.54% | 2.97% | 31.04% | 17.95% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -48.99% | 36.92% | 4.86% | 78.61% | 51.37% |
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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 | -48.99% | 36.92% | 4.86% | 78.61% | 51.37% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | 3.74% | 23.68% | -7.54% | 14.79% | 25.18% |
| Total Equity | -30.74% | 32.03% | 0.24% | 50.16% | 41.15% |
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