Send me a link:

*Text messaging rates may apply.

 Dow Down0.42% Nasdaq Down0.39%

Carbon Natural Gas Company (CRBO)

-PNK
0.86 0.00(0.00%) 10:55AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents243  328  473  
Short Term Investments -   -   -  
Net Receivables2,967  3,455  2,756  
Inventory -   -   -  
Other Current Assets306  950  1,412  
Total Current Assets 3,516   4,733   4,641  
Long Term Investments1,002  1,217  1,126  
Property Plant and Equipment41,555  33,554  50,546  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets688  874  1,869  
Deferred Long Term Asset Charges -   -   -  
Total Assets 46,761   40,378   58,182  
Liabilities
Current Liabilities
Accounts Payable6,605  5,404  5,856  
Short/Current Long Term Debt782  2,287  2,681  
Other Current Liabilities -   -   -  
Total Current Liabilities 7,387   7,691   8,537  
Long Term Debt14,129  12,984  12,854  
Other Liabilities2,699  2,321  2,149  
Deferred Long Term Liability Charges100   -   -  
Minority Interest3,045  3,088  4,884  
Negative Goodwill -   -   -  
Total Liabilities 24,315   22,996   23,540  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,145  1,158  1,142  
Retained Earnings(36,773)(41,059)(25,306)
Treasury Stock -   -   -  
Capital Surplus55,029  54,195  53,922  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 19,401   14,294   29,758  
Net Tangible Assets 19,401   14,294   29,758  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.