CRBO Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
1.31 |
1.74 |
0.90 |
3.51 |
4.65 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
1.31 |
1.74 |
0.90 |
3.51 |
4.65 |
Accounts receivable |
1.85 |
10.33 |
12.89 |
11.63 |
12.94 |
Due from Related Parties, Current RE |
- |
- |
- |
- |
- |
Oil and Gas Joint Interest Billing Receivables, Current |
0.42 |
1.58 |
1.55 |
1.36 |
1.50 |
Inventories |
0.49 |
1.94 |
2.51 |
2.52 |
1.37 |
Derivative Asset, Current DE |
6.13 |
18.08 |
5.92 |
6.72 |
5.15 |
Other Current Assets |
4.61 |
0.00 |
- |
0.00 |
0.00 |
Prepaid Expense And Other Assets Current |
1.40 |
2.35 |
2.50 |
2.54 |
1.93 |
Total Current Assets |
16.21 |
36.03 |
26.27 |
28.29 |
27.54 |
Equipment/Property/Plant Net |
116.90 |
260.52 |
263.00 |
264.85 |
266.62 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
0.07 |
0.07 |
0.63 |
0.61 |
0.59 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
2.87 |
5.11 |
1.16 |
3.07 |
1.58 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
4.23 |
6.67 |
7.20 |
7.69 |
8.22 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
140.27 |
308.39 |
298.25 |
304.50 |
304.55 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
12.50 |
30.28 |
35.16 |
30.79 |
30.50 |
Accrued Liabilities, Current |
- |
- |
- |
- |
- |
Derivative Liability, Current DE |
- |
- |
0.47 |
- |
0.10 |
Notes Payable, Current NO |
- |
- |
- |
- |
- |
Other Liabilities, Current |
2.04 |
7.35 |
10.28 |
13.06 |
14.68 |
Taxes Payable, Total |
- |
3.17 |
2.82 |
2.65 |
2.80 |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Transportation Contracts Liabilities Current |
- |
5.57 |
5.68 |
- |
- |
Total Current Liabilities |
14.54 |
40.80 |
48.72 |
46.50 |
48.08 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
- |
0.03 |
0.09 |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Asset Retirement Obligations, Noncurrent AS |
5.91 |
17.46 |
17.51 |
18.79 |
19.40 |
Other liabilities, Noncurrent |
66.53 |
158.23 |
155.71 |
157.74 |
160.10 |
Transportation Contracts Liabilities Noncurrent |
- |
8.05 |
8.91 |
- |
- |
Total Liabilities |
86.97 |
216.51 |
222.03 |
223.03 |
227.59 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Additional Paid In Capital Common Stock |
89.15 |
86.04 |
85.83 |
85.26 |
85.06 |
Retained Earnings / Accumulated Deficit |
-63.56 |
-26.04 |
-35.84 |
-31.63 |
-34.81 |
Other Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Common Stockholder's Equity |
25.67 |
60.07 |
50.07 |
53.71 |
50.33 |
Preferred Stockholder's Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Noncontrolling interests & other |
27.63 |
31.81 |
26.15 |
27.77 |
26.63 |
Total
Stockholder's Equity |
53.30 |
91.88 |
76.22 |
81.48 |
76.96 |
Liabilities & Stockholder's
Equity |
140.27 |
308.39 |
298.25 |
304.50 |
304.55 |