Cabo Drilling Corp. (CBEEF)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2017 2016
Total Assets 13.09 Million 15.98 Million
Total Current Assets 9.1 Million 9.82 Million
Cash And Short Term Investments 483.4 Thousand 577.67 Thousand
Cash and Cash Equivalents 166.89 Thousand 94.18 Thousand
Short Term Investments 316.5 Thousand 483.49 Thousand
Net Receivables 1.7 Million 1.28 Million
Inventory 6.56 Million 7.82 Million
Other Current Assets 359.74 Thousand 139.2 Thousand
Total Non-Current Assets 3.98 Million 6.16 Million
Net PPE 3.73 Million 4.65 Million
Good Will And Intangible Assets 144.76 Thousand 152.81 Thousand
Good Will - -
Intangible Assets 144.76 Thousand 152.81 Thousand
Long-Term Investments - -
Tax Assets 107.8 Thousand 1.34 Million
Other Non Current Assets - -
Other Assets 1.00 1.00
Total Liabilities 10.02 Million 8.94 Million
Total Current Liabilities 9.98 Million 8.78 Million
Account Payables 5.47 Million 4.71 Million
Tax Payables 505.47 Thousand 436.73 Thousand
Short Term Debt 3.61 Million 3.44 Million
Deferred Revenue 391 Thousand 193.99 Thousand
Other Current Liabilities 505.47 Thousand 436.73 Thousand
Total Non Current Liabilities 40.04 Thousand 153.03 Thousand
Long-Term Debt 40.04 Thousand -
Deferred Revenue Non Current - -
Deferred Tax Liabilities Non Current - -
Other Non Current Liabilities - -
Other Liabilities 1.00 -
Total Equity 3.06 Million 7.04 Million
Stock Holders Equity 3.06 Million 7.04 Million
Common Stock 26.4 Million 26.4 Million
Retained Earnings -23.66 Million -19.75 Million
Accumulated other comprehensive income 326.27 Thousand 395.74 Thousand
Common Stock Equity 3.06 Million 7.04 Million
Capital Lease Obligation - 153.03 Thousand
Total Investments 316.5 Thousand 483.49 Thousand
Total Debt 3.65 Million 3.59 Million
Net Debt 3.48 Million 3.5 Million

Balance Sheet Charts