CEI Stock Annual Balance Sheet. Download in Excel
Camber Energy Inc.
CEI 
AMX
Sector: Energy
Industry: Oil & Gas Drilling
0.10
USD
-0.01
(-6.10%)
Previous close: 0.1016 Open: 0.1122 Bid: Ask:
52 week range
0.10 0.29
Mkt Cap: 18 M Avg Vol (90 Days): 0
Last updated: Friday 22nd November 2024
Financials
CEI Balance Sheet
Annual
| Mar-13 | Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 3 M | 3 M | 2 M | 4 M | 7 M | |||
| Accounts receivable | 832801.0 | 609097.0 | 170542.0 | 93523.0 | 1 M | 646891.0 | 129037.0 | 255363.0 | 5 M | 9 M |
| Accrued expenses | 4 M | 3 M | 3 M | 3 M | 4 M | 4 M | 2 M | 2 M | 5 M | 18 M |
| Accumulated depreciation & depletion | -9 M | -11 M | -13 M | -35 M | -67 M | -77 M | -78 M | -78 M | ||
| Additional paid in capital | 49 M | 53 M | 57 M | 59 M | 135 M | 141 M | 152 M | 145 M | 128 M | 169 M |
| BankIndebtedness | 3 M | 3 M | ||||||||
| Cash and equivalents | 450691.0 | 522155.0 | 166597.0 | 197662.0 | 705234.0 | 760317.0 | 8 M | 656615.0 | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 450691.0 | 522155.0 | 166597.0 | 197662.0 | 705234.0 | 760317.0 | 8 M | 656615.0 | 1 M | |
| CashEquivalents | 450691.0 | 789151.0 | 8 M | |||||||
| Common par | 3 M | 3 M | 775302.0 | 1606.0 | 1637.0 | 639.0 | 57.0 | 5002.0 | 44881.0 | 119330.0 |
| Common stock equity | 30 M | 30 M | 27 M | 2 M | -11 M | -27 M | 6 M | 3 M | 5 M | 14 M |
| CommonStock | 26751.0 | 30018.0 | 1402.0 | 1605.0 | 1085.0 | 230.0 | 13.0 | 5000.0 | 44853.0 | 119302.0 |
| Cost in excess | 53 M | |||||||||
| CurrentAccruedExpenses | 519311.0 | 297879.0 | 246338.0 | 565804.0 | 838207.0 | 1 M | 579473.0 | 521460.0 | 1 M | 11 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | ||||||||
| CurrentDeferredTaxesAssets | 11 M | 0.0 | 37 M | 62 M | ||||||
| CurrentDeferredTaxesLiabilities | -10 M | -11 M | ||||||||
| DerivativeProductLiabilities | 126960.0 | 21662.0 | 5.0 | 5.0 | ||||||
| Finished goods | 3 M | 3 M | ||||||||
| Float term debt | 37 M | 7 M | 5 M | 43 M | ||||||
| GoodwillAndOtherIntangibleAssets | 53 M | |||||||||
| Gross fixed assets (Plant Property & Equipment) | 45 M | 50 M | 50 M | 49 M | 103 M | 89 M | 79 M | 78 M | 7 M | 7 M |
| IncomeTaxPayable | 3000.0 | |||||||||
| Intangibles | 15 M | |||||||||
| Inventories | 64630.0 | 112677.0 | 194519.0 | 194997.0 | 202677.0 | 10 M | 10 M | |||
| Invested capital | 30 M | 35 M | 27 M | 2 M | -11 M | 10 M | 6 M | 10 M | 13 M | 97 M |
| LineOfCredit | 3 M | |||||||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 5 M | 43 M | |||||||
| LongTermProvisions | 627153.0 | 578863.0 | ||||||||
| MineralProperties | 49 M | 49 M | 74 M | 61 M | 51 M | 78 M | 1 M | 1 M | ||
| Minority interest | 10 M | 10 M | ||||||||
| Net fixed assets (net PP&E) | 36 M | 39 M | 37 M | 14 M | 36 M | 13 M | 213188.0 | 110617.0 | 7 M | 7 M |
| NonCurrentDeferredTaxesAssets | 22 M | 0.0 | 10 M | 11 M | ||||||
| NonCurrentNoteReceivables | 7 M | |||||||||
| Notes payable | 875000.0 | 2 M | 7 M | 8 M | 43 M | 36 M | 56916.0 | 407154.0 | ||
| Other current assets | 337860.0 | 342787.0 | 102300.0 | 56805.0 | 119995.0 | 228733.0 | 263205.0 | 220682.0 | 5 M | 4 M |
| Other fixed assets | 45 M | 50 M | 420950.0 | 420351.0 | 29 M | 28 M | 28 M | 78 M | 6 M | 6 M |
| Other non-current assets | 343273.0 | 188645.0 | 58716.0 | 146369.0 | 57510.0 | 198519.0 | 155053.0 | 916596.0 | 100000.0 | |
| Other non-current liabilities | 851873.0 | 978430.0 | 1 M | 1 M | 2 M | 979159.0 | 303809.0 | 41523.0 | 8 M | 5 M |
| Other receivable | 127156.0 | |||||||||
| OtherCurrentBorrowings | 350000.0 | |||||||||
| OtherCurrentLiabilities | 1 M | 7 M | 0.0 | 1 M | 247403.0 | 303809.0 | 30227.0 | 10 M | 3 M | |
| OtherEquityInterest | 598650.0 | 2 M | 8 M | 16 M | ||||||
| OtherInventories | 12 M | 11 M | ||||||||
| OtherPayable | 4 M | 3 M | 1 M | |||||||
| Payables | 4 M | 3 M | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 4 M | 7 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | 773900.0 | 1.0 | 552.0 | 409.0 | 44.0 | 2.0 | 28.0 | 28.0 |
| PreferredSecuritiesOutsideStockEquity | 5 M | |||||||||
| PreferredStock | 3 M | 3 M | 773900.0 | 1.0 | 552.0 | 409.0 | 44.0 | 2.0 | 28.0 | 28.0 |
| Prepaid expenses | 16 M | 16 M | ||||||||
| RecievablesAdjustmentsAllowances | -190000.0 | -208000.0 | -19330.0 | -36678.0 | ||||||
| Restricted cash | 2 M | 28834.0 | 8 M | 3 M | 906060.0 | |||||
| Retained earnings | -22 M | -26 M | -32 M | -57 M | -146 M | -171 M | -154 M | -158 M | -123 M | -155 M |
| Short term debt | 875000.0 | 2 M | 350000.0 | 8 M | 43 M | 36 M | 4 M | 4 M | ||
| Total assets | 38 M | 41 M | 38 M | 15 M | 40 M | 14 M | 9 M | 10 M | 50 M | 102 M |
| Total current assets | 2 M | 2 M | 633958.0 | 542987.0 | 4 M | 2 M | 8 M | 1 M | 19 M | 20 M |
| Total current liabilities | 7 M | 5 M | 10 M | 11 M | 48 M | 40 M | 2 M | 2 M | 25 M | 32 M |
| Total equity | 30 M | 30 M | 27 M | 2 M | -11 M | -27 M | 6 M | 3 M | 5 M | 14 M |
| Total liabilities | 7 M | 11 M | 11 M | 12 M | 50 M | 41 M | 2 M | 2 M | 35 M | 77 M |
| Total non-current assets | 36 M | 39 M | 37 M | 14 M | 36 M | 13 M | 411707.0 | 9 M | 11 M | 62 M |
| Total non-current liabilities | 851873.0 | 6 M | 1 M | 2 M | 2 M | 979164.0 | 303814.0 | 5 M | 14 M | 48 M |
| TotalEquityGrossMinority | 30 M | 30 M | 27 M | 2 M | -11 M | -27 M | 6 M | 3 M | 15 M | 24 M |
| TotalEquityGrossMinorityInterest | 30 M | 30 M | 27 M | 2 M | -11 M | -27 M | 6 M | 3 M | 15 M | 24 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 38 M | 41 M | 38 M | 15 M | 40 M | 14 M | 9 M | 10 M | 50 M | 102 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 851873.0 | 6 M | 1 M | 2 M | 2 M | 979164.0 | 303814.0 | 5 M | 14 M | 48 M |
| TotalTaxPayable | 3000.0 | 3000.0 | 3000.0 | |||||||
| Treasury stock | -49159.0 | -49159.0 | -49159.0 | |||||||
| UnearnedIncome | 4 M | 3 M | ||||||||
| Work in progress | 9 M | 8 M | ||||||||
| Working capital | -5 M | -3 M | -10 M | -10 M | -44 M | -39 M | 6 M | -896248.0 | -6 M | -12 M |
| debtc | 875000.0 | 2 M | 350000.0 | 8 M | 43 M | 36 M | 5 M | 5 M | ||
| ltinv | 957169.0 | 27 M |
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