CBEEF OTC
Cabo Drilling Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: +900.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$13M
-18.1% ▼
Total Liabilities
$10M
+12.1% ▲
Shareholders Equity
$3M
-56.5% ▼
Cash & Investments
$483K
-16.3% ▼
Total Debt
$4M
+1.5% ▲
Net Debt
$3M
-0.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 |
|---|---|---|
| — Assets — | ||
| Cash | $94K | $167K |
| Short-Term Investments | $483K | $317K |
| Cash & ST Investments | $578K | $483K |
| Net Receivables | $1M | $2M |
| Inventory | $8M | $7M |
| Other Current Assets | $384K | $653K |
| Total Current Assets | $10M | $9M |
| Property, Plant & Equip. | $5M | $4M |
| Goodwill & Intangibles | $153K | $145K |
| Long-Term Investments | $0 | $0 |
| Other Non-Current Assets | -$0 | -$0 |
| Total Non-Current Assets | $6M | $4M |
| Total Assets | $16M | $13M |
| — Liabilities — | ||
| Accounts Payable | $5M | $5M |
| Short-Term Debt | $4M | $5M |
| Deferred Revenue | $194K | $391K |
| Other Current Liabilities | -$1M | $2M |
| Total Current Liabilities | $9M | $10M |
| Long-Term Debt | $0 | $40K |
| Other Non-Current Liab. | $0 | $0 |
| Total Non-Current Liabilities | $153K | $40K |
| Total Liabilities | $9M | $10M |
| — Equity — | ||
| Common Stock | $26M | $26M |
| Retained Earnings | -$20M | -$24M |
| Accumulated OCI | $396K | $326K |
| Total Stockholders Equity | $7M | $3M |
| Total Liabilities & Equity | $16M | $13M |
| — Key Metrics — | ||
| Total Debt | $4M | $4M |
| Net Debt | $4M | $3M |
| Total Investments | $483K | $317K |