CARBON EGY CORP Balance Sheet - Annual (OTCMKTS:CRBO)

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$10.6 $0 (0%) CRBO stock closing price Aug 17, 2018 (Closing)

The CARBON EGY CORP balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the CARBON EGY CORP stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing CARBON EGY CORP revenue CARBON EGY CORP operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The CARBON EGY CORP balance sheet for 2017 shows cash on hand of $1.65M. The company has a debt to equity ratio of 0.94.

View latest 10 year balance sheet data to check CARBON EGY CORP financial performance.
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Fiscal year is Jan - Dec20172016201520142013
Cash1.65M--1.13M-
Marketable Securities-----
Receivables5.43M4.62M1.86M3.32M3.17M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets---1.46M-
Total Current Assets
8.08M5.78M2.78M5.92M3.51M
Property Plant & Equipment-----
Accumulated Depreciation--73M65.36M62.4M
Net Property Plant & Equipment
36.86M35.53M28.46M33.79M41.55M
Investment & Advances14.26M-1.02M1M1M
Other Non-Current Assets-----
Deferred Charges-----
Intangibles-----
Deposits & Other Assets-----
Total Assets
60M42.71M32.7M41.63M46.76M
Notes Payable-----
Accounts Payable11.21M9.12M5.62M7.79M6.6M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-1.9M---
Total Current Liabilities
11.34M11.02M6.05M8.27M7.38M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt22.14M16.23M3.5M2.1M12.78M
Non-Current Capital Leases-----
Other Long-Term Liabilities10.02M6.48M3.51M3.82M4.13M
Total Liabilities
43.51M33.73M13.06M14.19M24.31M
Minority Interest-----
Preferred Stock-----
Common Stock Net-1.09M1.07M1.06M1.14M
Capital Surplus58.81M56.54M54.39M53.16M55.02M
Retained Earnings-44.21M-50.53M-38.13M-29.83M-36.77M
Treasury Stock-----
Other Liabilities1.84M1.86M2.29M3.03M3.04M
Shareholders Equity16.49M8.97M19.64M27.43M22.44M
Total Liabilities & Shareholders Equity60M42.71M32.7M41.63M46.76M
All figures in USD. M: Millions of USD, B: Billions of USD.

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Apart from balance sheet items, an investor would do well to keep track of the CARBON EGY CORP stock price by looking at CARBON EGY CORP historical stock prices. One can compare PE with industry average by looking at the CARBON EGY CORP PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like CARBON EGY CORP owns and has monetary significance. CRBO assets grew from $42.71M in 2016 to $60M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of CARBON EGY CORP for the year 2017 total to $43.51M. Liabilities for a company like CARBON EGY CORP include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

CARBON EGY CORP Balance Sheet - Key Ratios

Current ratio
0.76
Debt to equity ratio
0.94
Asset turnover ratio
0.28
Receivables turnover
4.33
Price to book ratio
3.48