Carbon Energy Corp
(CRBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,016 | 5,736 | 4,477 | 4,030 | 4,114 |
| Receivables | 15,872 | 21,963 | 10,707 | 8,086 | 9,344 |
| Inventories | 625 | 1,149 | N/A | N/A | N/A |
| Other current assets | 0 | 3,517 | 0 | 0 | 0 |
| TOTAL | $29,032 | $34,010 | $17,235 | $14,053 | $15,516 |
| Non-Current Assets | |||||
| PPE Net | 267,874 | 271,434 | 133,698 | 132,221 | 95,092 |
| Investments And Advances | 617 | 598 | 13,459 | 13,375 | 12,850 |
| Other Non-Current Assets | 1,285 | 4,849 | 3,200 | 2,737 | 1,777 |
| TOTAL | $269,776 | $276,881 | $150,357 | $148,333 | $109,719 |
| Total Assets | $306,064 | $310,891 | $167,592 | $162,386 | $125,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,020 | 34,816 | 14,378 | 15,148 | 18,566 |
| TOTAL | $49,215 | $52,855 | $20,932 | $19,793 | $20,458 |
| Non-Current Liabilities | |||||
| Long Term Debt | 147,132 | 147,147 | 76,201 | 73,118 | 45,145 |
| Other Non-Current Liabilities | 42,717 | 28,245 | 15,928 | 18,570 | 10,484 |
| TOTAL | $187,259 | $182,001 | $92,399 | $88,069 | $56,744 |
| Total Liabilities | $236,474 | $234,856 | $113,331 | $107,862 | $77,202 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,954 | 1,914 | 1,925 | 1,925 | 1,925 |
| Common Shares | 79 | 77 | 77 | 77 | 76 |
| Retained earnings | -41,039 | -36,939 | -45,863 | -42,424 | -40,649 |
| Other shareholders' equity | 25,716 | 28,284 | 24,188 | 21,276 | 19,398 |
| TOTAL | $69,590 | $76,035 | $54,261 | $54,524 | $48,033 |
| Total Liabilities And Equity | $306,064 | $310,891 | $167,592 | $162,386 | $125,235 |