CAMBER ENERGY Balance Sheet - Quarterly (NYSEMKT:CEI)

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$0.27 $0 (0%) CEI stock closing price Aug 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our CAMBER ENERGY stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CAMBER ENERGY stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $41.23M and shareholders equity of $-26.96M. CAMBER ENERGY revenue and CAMBER ENERGY operating cash flow are important in understanding the financial capacity of the company.

View and download CAMBER ENERGY quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Apr - Mar2018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Cash-1.31M-1.01M2.38M4.37M3.98M---
Marketable Securities----------
Receivables-1.42M1.05M1.1M1.21M2.11M1.71M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.66M3.19M1.54M2.39M3.93M6.8M5.96M---
Property Plant & Equipment89.1M83.34M101.06M103.02M103.18M100.99M100.61M48.94M48.93M48.91M
Accumulated Depreciation76.56M68.49M68.25M68.03M67.39M36.57M35.37M34.85M34.74M13.24M
Net Property Plant & Equipment
12.55M14.85M32.81M34.98M35.78M64.41M65.24M14.08M14.19M35.66M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
14.27M18.18M34.49M37.52M39.85M71.34M71.32M14.73M14.79M36.31M
Notes Payable-1.22M7.35M7.59M1.79M-22M---
Accounts Payable3.17M3.64M4.35M3.97M3.15M2.71M3.81M2.65M2.49M2.64M
Current Portion Long-Term Debt35.69M35.95M42.15M42.54M43.05M-2.54M--7.77M
Current Portion Capital Leases----------
Accrued Expenses1.14M1.15M3.71M-------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
40M40.76M51.66M48.59M48.21M13.44M15.93M11.5M11.08M10.98M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-----33.61M35.51M---
Non-Current Capital Leases----------
Other Long-Term Liabilities--2.1M2.07M2.06M2.06M2.13M1.38M1.3M1.14M
Total Liabilities
41.23M41.8M53.96M50.83M50.42M49.12M53.58M12.91M12.39M12.13M
Minority Interest----------
Preferred Stock-----19.32M15.42M---
Common Stock Net----------
Capital Surplus141.42M138.99M134.58M134.87M134.89M115.55M111.44M60.15M58.59M57.92M
Retained Earnings-170.86M-164.48M-155.38M-149.13M-146.09M-113.54M-109.14M-58.33M-56.96M-34.52M
Treasury Stock----------
Other Liabilities2.47M1.79M1.28M-------
Shareholders Equity-26.96M-23.61M-19.47M-13.3M-10.56M22.21M17.74M1.82M2.4M24.18M
Total Liabilities & Shareholders Equity14.27M18.18M34.49M37.52M39.85M71.34M71.32M14.73M14.79M36.31M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the CAMBER ENERGY stock price, and CAMBER ENERGY historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the CAMBER ENERGY PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: CEI total assets, which was at $14.27M for 2018 Q4 is a balance sheet item representing value of what CAMBER ENERGY owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CAMBER ENERGY's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CEI stock stand at $41.23M.

CAMBER ENERGY Balance Sheet - Key Ratios

Current ratio
0.04
Debt to equity ratio
0
Asset turnover ratio
0.33
Receivables turnover
6.32