CRBO OTC
Carbon Energy Corporation
1W: +0.0%
1M: +16.7%
3M: +16.7%
YTD: +16.7%
1Y: -99.7%
3Y: -93.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$298M
-4.1% ▼
5Y CAGR: +48.3%
Total Liabilities
$222M
-5.5% ▼
5Y CAGR: +73.3%
Shareholders Equity
$50M
+4.9% ▲
5Y CAGR: +15.5%
Cash & Investments
$904K
-84.2% ▼
5Y CAGR: -4.4%
Total Debt
$152M
-6.3% ▼
5Y CAGR: +133.9%
Net Debt
$151M
-3.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 | FY2019 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $305K | $858K | $2M | $6M | $904K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $305K | $858K | $2M | $6M | $904K |
| Net Receivables | $2M | $5M | $5M | $22M | $14M |
| Inventory | $213K | -$0 | $0 | $900K | $3M |
| Other Current Assets | $408K | $0 | $215K | $4M | $6M |
| Total Current Assets | $3M | $6M | $8M | $34M | $26M |
| Property, Plant & Equip. | $28M | $36M | $37M | $271M | $269M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | -$16M |
| Long-Term Investments | $1M | $668K | $14M | $598K | $625K |
| Other Non-Current Assets | $433K | $725K | $800K | $5M | $2M |
| Total Non-Current Assets | $30M | $37M | $52M | $277M | $272M |
| Total Assets | $33M | $43M | $60M | $311M | $298M |
| — Liabilities — | |||||
| Accounts Payable | $577K | $2M | $3M | $8M | $13M |
| Short-Term Debt | $76K | $282K | $684K | $12M | $6M |
| Deferred Revenue | $436K | $561K | $127K | $6M | $6M |
| Other Current Liabilities | $3M | $4M | $2M | -$4M | $6M |
| Total Current Liabilities | $6M | $11M | $11M | $41M | $49M |
| Long-Term Debt | $4M | $16M | $22M | $147M | $140M |
| Other Non-Current Liab. | $832K | $522K | $268K | $37M | $0 |
| Total Non-Current Liabilities | $7M | $23M | $32M | $194M | $173M |
| Total Liabilities | $13M | $34M | $44M | $235M | $222M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $60K | $77K | $78K |
| Retained Earnings | -$38M | -$51M | -$44M | -$37M | -$36M |
| Accumulated OCI | $0 | $0 | $0 | -$1K | $0 |
| Total Stockholders Equity | $17M | $7M | $15M | $48M | $50M |
| Total Liabilities & Equity | $33M | $43M | $60M | $311M | $298M |
| — Key Metrics — | |||||
| Total Debt | $4M | $17M | $23M | $162M | $152M |
| Net Debt | $3M | $16M | $21M | $156M | $151M |
| Total Investments | $1M | $668K | $14M | $598K | $625K |