Camber Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Camber Energy's balance sheet done over the years? Its assets were worth $101,711,947 last year, which is more than in the previous period. 76% of Camber Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $77,414,214, which means an increase by 49% compared compared to last year.
Debt to Assets
| 2012 | 64021067 | 34.90M | 54.52% |
|---|---|---|---|
| 2013 | 37743287 | 7.40M | 19.61% |
| 2015 | 40738477 | 11.05M | 27.14% |
| 2016 | 37938518 | 11.33M | 29.87% |
| 2018 | 39858212 | 50.42M | 126.52% |
| 2019 | 131745476 | 123.07M | 93.42% |
| 2020 | 115757879 | 132.06M | 114.08% |
| 2021 | 46404080 | 118.21M | 254.76% |
| 2022 | 34696714 | 51.82M | 149.35% |
| 2023 | 101711947 | 77.41M | 76.11% |
CEI Balance Sheet (2012 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 906.06K | 1.16M | 5.85M | 3.97M | 1.76M | 705.23K | 166.59K | 522.15K | 450.69K | 683.97K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 123.95K | 0 | 0 | 0 |
Net receivables | 8.54M | 5.27M | 24.38K | 4.05M | 2.86M | 1.21M | 170.54K | 609.09K | 832.80K | 1.47M |
Inventory | 9.79M | 10.27M | 5.49M | 1 | 0 | 202.67K | 194.51K | 112.67K | 64.63K | 63.86K |
Other current assets | 406.35K | 56.83K | 56.83K | 220.68K | 4.04M | 119.99K | 165.8K | 342.78K | 337.86K | 199.67K |
Total current assets | 19.65M | 1.22M | 5.93M | 11.89M | 8.67M | 3.93M | 697.45K | 1.58M | 1.68M | 2.42M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 6.62M | 63.26K | 68.88K | 102.58M | 120.25M | 35.78M | 37.11M | 38.80M | 36.05M | 61.16M |
Goodwill | 52.97M | 0 | 252.29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 22.11M | 23.26M | 8.75M | 0 | 0 | 0 | -959.12K | 0 | 0 | 0 |
Long term investments | 334.43K | 26.83M | 36.29M | 957.16K | 8.29M | 0 | 87.15K | 68.12K | 0 | 0 |
Other non-current assets | 4.27M | 6.57M | 4.1M | 320.93K | -5.47M | -15.29M | -22.52M | 275.14K | 0 | 426.57K |
Total non-current assets | 82.05M | 33.47M | 40.46M | 103.86M | 123.07M | 35.92M | 37.24M | 39.15M | 36.05M | 61.59M |
Total assets | 101.71M | 34.69M | 46.40M | 115.75M | 131.74M | 39.85M | 37.93M | 40.73M | 37.74M | 64.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.40M | 7.82M | 1.35M | 4.11M | 2.24M | 1.17M | 0 | 0 | 0 | 0 |
Short term debt | 5.13M | 5.10M | 9.81M | 32.97M | 19.22M | 44.28M | 7.59M | 1.79M | 2.25M | 22.07M |
Total current liabilities | 31.79M | 17.83M | 96.66M | 46.87M | 34.24M | 48.21M | 10.28M | 4.64M | 6.54M | 33.89M |
| Non-current liabilities: | ||||||||||
Long term debt | 40.55M | 33.92M | 21.5M | 79.01M | 85.29M | 145.69K | 6.77K | 5.43M | 0 | 25.48K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.06M | 61.54K | 53.05K | 6.16M | 3.53M | 2.06M | 1.05M | 978.43K | 851.87K | 985.15K |
Total non-current liabilities | 45.61M | 33.98M | 21.55M | 85.18M | 88.83M | 2.21M | 1.05M | 6.40M | 851.87K | 1.01M |
Total liabilities | 77.41M | 51.82M | 118.21M | 132.06M | 123.07M | 50.42M | 11.33M | 11.05M | 7.40M | 34.90M |
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