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CEI Company Financials

CEI 
$0.1945
*  
0.0055
2.75%
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*Delayed - data as of Aug. 15, 2017  -  Find a broker to begin trading CEI now
Exchange:AMEX
Industry: Energy
Community Rating:
View:    CEI Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2017 3/31/2016 3/31/2015 3/31/2014
Current Assets
Cash and Cash Equivalents
$2,390 $198 $167 $522
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,218 $94 $171 $609
Inventory
$203 $195 $195 $113
Other Current Assets
$120 $57 $102 $343
Total Current Assets
$3,931 $543 $634 $1,587
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$35,781 $14,190 $37,116 $38,808
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$146 $59 $189 $343
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$39,858 $14,792 $37,939 $40,738
Current Liabilities
Accounts Payable
$3,932 $2,990 $10,282 $4,646
Short-Term Debt / Current Portion of Long-Term Debt
$44,282 $8,096 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$48,214 $11,085 $10,282 $4,646
Long-Term Debt
$146 $0 $0 $0
Other Liabilities
$2,046 $1,179 $1,052 $6,409
Deferred Liability Charges
$22 $127 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$50,427 $12,391 $11,334 $11,055
Stock Holders Equity
Common Stocks
$27 $2 $1 $30
Capital Surplus
$134,895 $59,366 $57,395 $52,996
Retained Earnings
($146,090) ($56,967) ($31,517) ($26,389)
Treasury Stock
$0 $0 ($49) ($49)
Other Equity
$599 $0 $0 $0
Total Equity
($10,569) $2,401 $26,605 $29,684
Total Liabilities & Equity
$39,858 $14,792 $37,939 $40,738

See also: Company Financials data entry page