Carbon Energy Corp (CRBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904 | 5,736 | 1,650 | 858 | 305 |
| Receivables | 14,438 | 21,963 | 5,432 | 4,620 | 1,860 |
| Inventories | 2,512 | 1,149 | N/A | N/A | N/A |
| Other current assets | 5,915 | 3,517 | 215 | 0 | 408 |
| TOTAL | $26,269 | $34,010 | $8,080 | $5,783 | $2,786 |
| Non-Current Assets | |||||
| PPE Net | 263,000 | 271,434 | 36,862 | 35,536 | 28,464 |
| Investments And Advances | 625 | 598 | 14,267 | 668 | 1,025 |
| Other Non-Current Assets | 2,256 | 4,849 | 800 | 725 | 433 |
| TOTAL | $265,881 | $276,881 | $51,929 | $36,929 | $29,922 |
| Total Assets | $298,254 | $310,891 | $60,009 | $42,712 | $32,708 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 35,157 | 34,816 | 11,218 | 9,121 | 5,621 |
| TOTAL | $48,718 | $52,855 | $11,345 | $11,023 | $6,057 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,611 | 147,147 | 22,140 | 16,230 | 3,500 |
| Other Non-Current Liabilities | 35,802 | 30,479 | 9,947 | 6,899 | 4,147 |
| TOTAL | $173,315 | $182,001 | $32,168 | $22,716 | $7,011 |
| Total Liabilities | $222,033 | $234,856 | $43,513 | $33,739 | $13,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,954 | 1,914 | 1,883 | 1,375 | N/A |
| Common Shares | 78 | 77 | 60 | 1,096 | 1,077 |
| Retained earnings | -35,842 | -36,939 | -44,218 | -50,536 | -38,130 |
| Other shareholders' equity | 26,150 | 28,284 | 1,841 | 1,865 | 2,299 |
| TOTAL | $76,221 | $76,035 | $16,496 | $8,973 | $19,640 |
| Total Liabilities And Equity | $298,254 | $310,891 | $60,009 | $42,712 | $32,708 |