Camber Energy, Inc. (CEI) - Balance Sheet Statement

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CEI
Financials

0.3071 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.906	1.167	5.854	3.977	1.761	0.76	0.705	0.198	0.167	0.522	0.451	0.684	2.471	1.823	0.137	1.142	0.71	0.013	0.027	0	0.21	0.459	0.17	0.042
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.124	0.124	0	0	0	0	0.021	0.293	2.388	2.388	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.906	1.167	5.854	3.977	1.761	0.76	0.705	0.198	0.167	0.522	0.451	0.684	2.471	1.844	0.43	3.531	0.71	0.013	0.027	0	0.21	0.459	0.17	0.042
Net Receivables Numbers are in millions	8.545	5.277	0.024	4.051	2.864	0.647	1.218	0.094	0.171	0.609	0.833	1.477	0.806	0.244	0.138	0.56	0.131	0.03	0.002	0.045	0.003	0.895	0.875	0.456
Inventory Numbers are in millions	9.796	10.277	5.49	0	0	0.029	0.203	0.195	0.195	0.113	0.065	0.064	0	0.371	0.122	0	0	-0.04	-0.002	0	0	0	0	0
Other Current Assets Numbers are in millions	0.406	0.057	0.057	0.221	4.046	0.229	0.12	0.057	0.166	0.343	0.338	0.2	0.153	0.044	0.058	0.039	0.071	0.01	0	0	0	0	0	0
Total Current Assets Numbers are in millions	19.654	1.223	5.936	11.89	8.672	1.665	3.931	0.543	0.697	1.587	1.686	2.425	3.43	2.503	0.748	4.129	0.912	0.013	0.027	0.048	0.238	1.353	1.062	0.548
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.624	0.063	0.069	102.59	120.252	12.546	35.781	14.19	37.116	38.808	36.057	61.17	20.991	22.238	21.099	18.134	9.458	0.53	0	0	0.204	0.056	0.168	0.162
Goodwill Numbers are in millions	52.97	0	0.252	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	22.119	23.265	8.76	0	0	0	0	-0.959	-0.959	0	0	0	0	0	0	0	0	0	0	0	0.205	0.266	0.221	0.218
Goodwill and Intangible Assets Numbers are in millions	75.089	23.265	9.012	0	0	0	0	-0.959	-0.959	0	0	0	0	0	0	0	0	0	0	0	0.205	0.266	0.221	0.218
Long Term Investments Numbers are in millions	0.334	26.838	36.3	0.957	8.297	0	0	-22.565	0.087	0.068	0	2.267	2.267	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	-4.268	-23.265	-9.012	0	0	15.446	15.446	23.524	23.524	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.279	6.572	4.1	0.321	-5.475	-15.389	-15.3	0.059	-22.527	0.275	0	-1.841	-1.71	0.058	0.308	0.052	0.056	0.08	0	0	0	0.022	0.068	0.14
Total Non-Current Assets Numbers are in millions	82.058	33.473	40.468	103.868	123.074	12.603	35.928	14.249	37.241	39.152	36.057	61.597	21.548	22.296	21.407	18.186	9.514	0.62	0	0	0.409	0.344	0.456	0.52
Total Assets Numbers are in millions	101.712	34.697	46.404	115.758	131.745	14.268	39.858	14.792	37.939	40.738	37.743	64.021	24.978	24.799	22.155	22.316	10.426	0.013	0.027	0.048	0.647	1.697	1.518	1.068
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	6.76	0.791	1.449	4.476	3.792	2.972	3.094	2.424	2.437	2.555	3.697	8.605	2.237	1.391	0.809	1.175	0.386	0.119	0.005	0.174	0.083	0.517	0.316	0.563
Short Term Debt Numbers are in millions	5.134	5.11	9.819	32.977	19.225	35.692	44.282	8.096	7.599	1.793	2.259	22.077	0.031	2.15	0.3	0	0.309	0.107	0.077	0.029	0	0	0	0
Tax Payables Numbers are in millions	0	0.003	0.003	0.003	0.003	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	4.403	7.826	1.355	4.115	2.248	1.208	1.175	0	0	0	0	1.861	0.759	0.066	0	0	-0.309	-0.04	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	15.5	4.104	84.04	5.31	8.979	0.133	-0.337	0.566	0.246	0.298	0.593	1.349	0.357	3.045	0.152	0	0.053	0.04	-0.077	0	0	0	0.185	0.007
Total Current Liabilities Numbers are in millions	31.796	17.831	96.665	46.879	34.244	40.005	48.214	11.085	10.282	4.646	6.549	33.892	3.384	6.652	1.261	1.175	0.439	0.226	0.005	0.203	0.083	0.518	0.501	0.569
Non-Current Liabilities:
Long Term Debt Numbers are in millions	40.551	33.928	21.5	79.017	85.296	0.247	0.146	0.146	0.007	5.43	0	0.025	0.06	0.009	2.35	0	2.3	0.13	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	-0.146	3.822	0	0	0	0	0	0	0	0	-2.543	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	-3.829	-3.829	0	0	0	0	0	0	0.834	0.132	0.132	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.067	0.062	0.053	6.164	3.539	0.979	2.068	5.135	1.052	0.978	0.852	0.985	0.409	0.318	0.182	0.142	0.111	2.411	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	45.618	33.989	21.553	85.181	88.835	1.227	2.213	1.306	1.052	6.409	0.852	1.011	0.469	0.327	2.532	0.976	2.543	0.13	0.005	0	0	0	0	0
Total Liabilities Numbers are in millions	77.414	51.82	118.218	132.06	123.079	41.231	50.427	12.391	11.334	11.055	7.401	34.903	3.853	6.98	3.793	2.15	2.982	0.226	0.005	0.203	0.083	0.518	0.501	0.569
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.001	0.774	0.774	3.096	3.096	8.262	0	0	0	0	0	1.431	0	0	0	0	0	0
Common Stock Numbers are in millions	0.119	0.018	0.257	0.051	0.124	0.006	0.027	0.002	0.035	0.03	0.027	0.02	0.017	0.013	0.01	0.01	0.03	0.02	0.003	1.934	1.857	1.624	1.59	1.469
Retained Earnings Numbers are in millions	-154.838	-589.03	-481.288	-92.274	-30.283	-170.862	-146.09	-56.967	-31.517	-26.389	-21.701	-14.906	-7.304	-2.784	-0.463	0.407	0.384	-2.192	-0.03	-2.101	-1.305	-0.487	-0.617	-0.998
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.249	-0.426	-0.178	15.879	-0.11	2.468	0.599	0.599	-0.158	-0.177	0.002	0.002	0	0	0	1.229	0.005	0.019	0.018	0.019	0.019	0.05	0.051	0.027
Other Total Stockholders Equity Numbers are in millions	169.46	572.314	409.395	60.042	38.936	141.424	134.895	57.993	57.471	53.124	48.92	35.741	28.412	20.59	18.815	18.519	7.025	0.51	0.031	-0.007	-0.007	-0.007	-0.007	0
Total Shareholders Equity Numbers are in millions	14.493	-17.124	-71.814	-16.302	8.667	-26.963	-10.569	2.401	26.605	29.684	30.343	29.118	21.125	17.819	18.362	20.165	7.444	-0.213	0.022	-0.155	0.564	1.18	1.018	0.499
Total Equity Numbers are in millions	24.298	-6.947	-67.204	-16.302	8.667	-26.963	-10.569	2.401	26.605	29.684	30.343	29.118	21.125	17.819	18.362	20.165	7.444	-0.213	0.022	-0.155	0.564	1.18	1.018	0.499
Total Liabilities & Shareholders Equity Numbers are in millions	101.712	34.697	46.404	115.758	131.745	14.268	39.858	14.792	37.939	40.738	37.743	64.021	24.978	24.799	22.155	22.316	10.426	0.013	0.027	0.048	0.647	1.697	1.518	1.068

Camber Energy, Inc.

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