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

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$10.6 $0 (0%) CRBO stock closing price Aug 15, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like CARBON EGY CORP, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our CARBON EGY CORP stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The CARBON EGY CORP balance sheet for 2018 Q1 shows total assets of $125.23M. The company has a asset turnover ratio of 0.28. Also see: CARBON EGY CORP revenue and CARBON EGY CORP operating cash flow for the same quarter.

View and download CARBON EGY CORP 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 Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.11M1.65M1.11M1.01M------
Marketable Securities----------
Receivables9.34M5.43M3.75M3.28M3.35M4.62M1.84M1.55M1.58M1.86M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets2.05M--1.28M------
Total Current Assets
15.51M8.08M5.65M5.58M4.35M5.78M2.16M2M2.65M2.78M
Property Plant & Equipment----------
Accumulated Depreciation---------73M
Net Property Plant & Equipment
95.09M36.86M34.75M35.32M35.35M35.53M23.14M23.4M24.37M28.46M
Investment & Advances12.85M14.26M14.24M8M6.44M----1.02M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets1.77M--1.3M1.27M-----
Total Assets
125.23M60M55.5M50.22M47.42M42.71M26.23M26.35M28.14M32.7M
Notes Payable----------
Accounts Payable18.56M11.21M8.09M8.21M7.67M9.12M6.04M5.72M5.6M5.62M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities1.89M----1.9M----
Total Current Liabilities
20.45M11.34M8.32M8.55M8.43M11.02M10.73M10.45M9.93M6.05M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt45.14M22.14M22.14M15.53M15.53M16.23M---3.5M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.59M10.02M10.44M11.3M10.85M6.48M3.3M3.47M3.44M3.51M
Total Liabilities
77.2M43.51M40.91M35.38M34.82M33.73M14.04M13.93M13.38M13.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net----1.09M1.09M1.1M1.1M1.08M1.07M
Capital Surplus69.2M58.81M58.33M58.12M56.86M56.54M56.4M55.02M54.76M54.39M
Retained Earnings-40.64M-44.21M-45.7M-45.23M-47.24M-50.53M-47.17M-45.57M-43.05M-38.13M
Treasury Stock----------
Other Liabilities19.39M1.84M1.89M1.89M1.88M1.86M1.85M1.85M1.98M2.29M
Shareholders Equity48.03M16.49M14.58M14.84M12.6M8.97M12.18M12.41M14.76M19.64M
Total Liabilities & Shareholders Equity125.23M60M55.5M50.22M47.42M42.71M26.23M26.35M28.14M32.7M
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for CRBO stock as of 2018 Q1 is $125.23M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case CARBON EGY CORP's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for CRBO stock stand at $77.2M.

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