Carbon Energy Corporation (CRBO)
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USD 0.25
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 298.25 Million | 310.89 Million | 60 Million |
| Total Current Assets | - | - | - | 26.26 Million | 34.01 Million | 8.08 Million |
| Cash And Short Term Investments | - | - | - | 904 Thousand | 5.73 Million | 1.65 Million |
| Cash and Cash Equivalents | - | - | - | 904 Thousand | 5.73 Million | 1.65 Million |
| Short Term Investments | - | - | - | - | 3.51 Million | - |
| Net Receivables | - | - | - | 14.43 Million | 21.96 Million | 5.43 Million |
| Inventory | - | - | - | 2.51 Million | 900 Thousand | - |
| Other Current Assets | - | - | - | 8.41 Million | 5.41 Million | 998 Thousand |
| Total Non-Current Assets | - | - | - | 271.98 Million | 276.88 Million | 51.92 Million |
| Net PPE | - | - | - | 269.1 Million | 271.43 Million | 36.86 Million |
| Good Will And Intangible Assets | - | - | - | -15.67 Million | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 625 Thousand | 598 Thousand | 14.26 Million |
| Tax Assets | - | - | - | 15.67 Million | - | - |
| Other Non Current Assets | - | - | - | 2.25 Million | 4.84 Million | 800 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 222.03 Million | 234.85 Million | 43.51 Million |
| Total Current Liabilities | - | - | - | 48.71 Million | 40.94 Million | 11.34 Million |
| Account Payables | - | - | - | 13.49 Million | 10.34 Million | 5.05 Million |
| Tax Payables | - | - | - | 7.61 Million | 5.33 Million | 1.26 Million |
| Short Term Debt | - | - | - | 8.07 Million | 3.15 Million | 684 Thousand |
| Deferred Revenue | - | - | - | 5.67 Million | 6.12 Million | 127 Thousand |
| Other Current Liabilities | - | - | - | 21.46 Million | 21.31 Million | 5.48 Million |
| Total Non Current Liabilities | - | - | - | 173.31 Million | 193.91 Million | 32.16 Million |
| Long-Term Debt | - | - | - | 143.99 Million | 159.05 Million | 22.14 Million |
| Deferred Revenue Non Current | - | - | - | 8.9 Million | 12.72 Million | 134 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 4.74 Million | 12.72 Million | 134 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 76.22 Million | 76.03 Million | 16.49 Million |
| Stock Holders Equity | - | - | - | 50.07 Million | 47.75 Million | 14.65 Million |
| Common Stock | - | - | - | 78 Thousand | 77 Thousand | 60 Thousand |
| Retained Earnings | - | - | - | -35.84 Million | -36.93 Million | -44.21 Million |
| Accumulated other comprehensive income | - | - | - | - | -1000.00 | - |
| Common Stock Equity | - | - | - | 50.07 Million | 47.75 Million | 14.65 Million |
| Capital Lease Obligation | - | - | - | 6.67 Million | 3.15 Million | 684 Thousand |
| Total Investments | - | - | - | 625 Thousand | 598 Thousand | 14.26 Million |
| Total Debt | - | - | - | 152.07 Million | 162.21 Million | 22.82 Million |
| Net Debt | - | - | - | 151.16 Million | 156.47 Million | 21.17 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2020 Q2 | 2020 Q1 | 2019 FY |
|---|---|---|---|---|---|---|
| Total Assets | - | - | - | 140.27 Million | 308.38 Million | 298.25 Million |
| Total Current Assets | - | - | - | 16.2 Million | 36.02 Million | 26.26 Million |
| Cash And Short Term Investments | - | - | - | 1.31 Million | 1.74 Million | 904 Thousand |
| Cash and Cash Equivalents | - | - | - | 1.31 Million | 1.74 Million | 904 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | 2.26 Million | 11.91 Million | 14.43 Million |
| Inventory | - | - | - | 491 Thousand | 1.94 Million | 2.51 Million |
| Other Current Assets | - | - | - | 12.14 Million | 20.43 Million | 8.41 Million |
| Total Non-Current Assets | - | - | - | 124.06 Million | 272.35 Million | 271.98 Million |
| Net PPE | - | - | - | 118.84 Million | 266.2 Million | 269.1 Million |
| Good Will And Intangible Assets | - | - | - | - | - | -15.67 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | 67 Thousand | 67 Thousand | 625 Thousand |
| Tax Assets | - | - | - | - | - | 15.67 Million |
| Other Non Current Assets | - | - | - | 5.14 Million | 6.08 Million | 2.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | - | - | - | 86.96 Million | 216.5 Million | 222.03 Million |
| Total Current Liabilities | - | - | - | 14.53 Million | 40.8 Million | 48.71 Million |
| Account Payables | - | - | - | 3.85 Million | 8.14 Million | 13.49 Million |
| Tax Payables | - | - | - | 593 Thousand | 6.88 Million | 7.61 Million |
| Short Term Debt | - | - | - | 2.03 Million | 5.68 Million | 8.07 Million |
| Deferred Revenue | - | - | - | 8.19 Million | 5.57 Million | 5.67 Million |
| Other Current Liabilities | - | - | - | 453 Thousand | 21.39 Million | 21.46 Million |
| Total Non Current Liabilities | - | - | - | 72.43 Million | 175.7 Million | 173.31 Million |
| Long-Term Debt | - | - | - | 66.52 Million | 147 Million | 143.99 Million |
| Deferred Revenue Non Current | - | - | - | - | 8.04 Million | 8.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 5.9 Million | 20.65 Million | 4.74 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | - | - | - | 53.3 Million | 91.88 Million | 76.22 Million |
| Stock Holders Equity | - | - | - | 25.67 Million | 60.07 Million | 50.07 Million |
| Common Stock | - | - | - | 83 Thousand | 79 Thousand | 78 Thousand |
| Retained Earnings | - | - | - | -63.55 Million | -26.04 Million | -35.84 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | - | - | - | 25.67 Million | 60.07 Million | 50.07 Million |
| Capital Lease Obligation | - | - | - | 1.87 Million | 6.33 Million | 6.67 Million |
| Total Investments | - | - | - | 67 Thousand | 67 Thousand | 625 Thousand |
| Total Debt | - | - | - | 68.56 Million | 152.68 Million | 152.07 Million |
| Net Debt | - | - | - | 67.24 Million | 150.94 Million | 151.16 Million |
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