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Carbo Ceramics Inc (CRR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Carbo Ceramics Inc manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2019)
(Sep 30 2019) (Jun 30 2019) (Mar 31 2019) (Dec 31 2018)
Assets
Cash & cash equivalent34.29
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments34.00
Accounts receivable13.56
Income Taxes Receivable, Current NO3.12
Inventories47.68
Prepaid Expense And Other Assets Current3.42
Total Current Assets102.06
Equipment/Property/Plant Net63.41
Goodwill net0.00
Long-term investments11.52
Other Assets, Noncurrent8.00
Intangible Assets Net And Other Assets Excluding Goodwill7.13
Total Assets191.51
Liabilities
Accounts Payable, Current AC7.59
Employee-related Liabilities, Current AC2.81
Long-term Debt, Current Maturities LO62.50
Other Liabilities, Current79.31
Total Current Liabilities152.21
Long-term debt0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.00
Accrued Freight Current54.67
Total Liabilities152.21
Stockholders' Equity
Common Stock Value0.29
Additional Paid In Capital Common Stock139.57
Retained Earnings / Accumulated Deficit-100.55
Other Equity0.00
Common Stockholder's Equity39.31
Total Stockholder's Equity39.31
Liabilities & Stockholder's Equity191.51
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About CRR Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.