Carbon Energy Corp
(CRBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,923 | 1,740 | 904 | 3,514 | 4,651 |
| Receivables | 2,261 | 11,914 | 14,438 | 12,993 | 14,438 |
| Inventories | 491 | 1,943 | 2,512 | 2,522 | 1,371 |
| Other current assets | 6,129 | 18,078 | 5,915 | 6,722 | 5,146 |
| TOTAL | $16,207 | $36,027 | $26,269 | $28,288 | $27,536 |
| Non-Current Assets | |||||
| PPE Net | 116,900 | 260,516 | 263,000 | 264,850 | 266,618 |
| Investments And Advances | 67 | 67 | 625 | 605 | 588 |
| Other Non-Current Assets | 5,147 | 6,087 | 2,256 | 4,238 | 2,859 |
| TOTAL | $122,114 | $266,670 | $265,881 | $269,693 | $270,065 |
| Total Assets | $140,270 | $308,386 | $298,254 | $304,504 | $304,547 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,500 | 30,280 | 35,157 | 30,786 | 30,497 |
| TOTAL | $14,535 | $40,800 | $48,718 | $46,496 | $48,082 |
| Non-Current Liabilities | |||||
| Long Term Debt | 65,346 | 143,037 | 139,611 | 140,499 | 141,373 |
| Other Non-Current Liabilities | 9,629 | 27,010 | 35,316 | 34,860 | 37,197 |
| TOTAL | $72,433 | $175,706 | $173,315 | $176,529 | $179,504 |
| Total Liabilities | $86,968 | $216,506 | $222,033 | $223,025 | $227,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,076 | 1,987 | 1,954 | 1,964 | 1,954 |
| Common Shares | 83 | 79 | 78 | 79 | 79 |
| Retained earnings | -63,559 | -26,043 | -35,842 | -31,628 | -34,810 |
| Other shareholders' equity | 27,629 | 31,806 | 26,150 | 27,766 | 26,634 |
| TOTAL | $53,302 | $91,880 | $76,221 | $81,479 | $76,961 |
| Total Liabilities And Equity | $140,270 | $308,386 | $298,254 | $304,504 | $304,547 |