Carbon Energy Corp (CRBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,650 | 1,119 | 1,014 | 630 | 858 |
| Receivables | 5,432 | 3,757 | 3,289 | 3,351 | 4,620 |
| Other current assets | 215 | 190 | 604 | 0 | 0 |
| TOTAL | $8,080 | $5,651 | $5,587 | $4,354 | $5,783 |
| Non-Current Assets | |||||
| PPE Net | 36,862 | 34,758 | 35,326 | 35,355 | 35,536 |
| Investments And Advances | 14,267 | 14,245 | 8,003 | 6,444 | 668 |
| Other Non-Current Assets | 800 | 847 | 1,308 | 1,273 | 725 |
| TOTAL | $51,929 | $49,850 | $44,637 | $43,072 | $36,929 |
| Total Assets | $60,009 | $55,501 | $50,224 | $47,426 | $42,712 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 11,218 | 8,093 | 8,210 | 7,672 | 9,121 |
| TOTAL | $11,345 | $8,327 | $8,553 | $8,435 | $11,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 22,140 | 22,140 | 15,530 | 15,530 | 16,230 |
| Other Non-Current Liabilities | 10,040 | 10,431 | 11,267 | 10,812 | 6,464 |
| TOTAL | $32,168 | $32,587 | $26,830 | $26,386 | $22,716 |
| Total Liabilities | $43,513 | $40,914 | $35,383 | $34,821 | $33,739 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,883 | 1,515 | 1,407 | 1,407 | 1,375 |
| Common Shares | 60 | 56 | 56 | 1,097 | 1,096 |
| Retained earnings | -44,218 | -45,701 | -45,239 | -47,244 | -50,536 |
| Other shareholders' equity | 1,841 | 1,893 | 1,898 | 1,886 | 1,865 |
| TOTAL | $16,496 | $14,587 | $14,841 | $12,605 | $8,973 |
| Total Liabilities And Equity | $60,009 | $55,501 | $50,224 | $47,426 | $42,712 |