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CARB

CARB Company Financials

$38.4
*  
0.05
0.13%
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*Delayed - data as of Jul. 16, 2018  -  Find a broker to begin trading CARB now
Exchange:NASDAQ
Industry: Technology
Community Rating:
View:    CARB Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$128,231 $59,287 $64,071 $46,912
Short-Term Investments
$0 $0 $1,000 $15,031
Net Receivables
$22,219 $16,639 $3,736 $2,412
Inventory
$0 $0 $0 $0
Other Current Assets
$6,823 $7,325 $3,188 $5,224
Total Current Assets
$157,273 $83,251 $71,995 $69,579
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$28,790 $23,872 $22,083 $25,944
Goodwill
$80,958 $23,728 $23,105 $23,728
Intangible Assets
$44,994 $13,751 $8,640 $10,322
Other Assets
$804 $157 $167 $2,181
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$312,819 $144,759 $125,990 $131,754
Current Liabilities
Accounts Payable
$32,517 $25,587 $19,943 $17,852
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$100,241 $86,311 $80,269 $75,494
Total Current Liabilities
$132,758 $111,898 $100,212 $93,346
Long-Term Debt
$111,819 $0 $0 $0
Other Liabilities
$5,704 $5,747 $6,271 $7,940
Deferred Liability Charges
$24,273 $21,280 $18,434 $15,930
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$274,554 $138,925 $124,917 $117,216
Stock Holders Equity
Common Stocks
$301 $285 $278 $272
Capital Surplus
$233,343 $177,931 $165,391 $152,920
Retained Earnings
($169,344) ($165,042) ($160,943) ($139,328)
Treasury Stock
($26,616) ($10,657) ($5,693) ($22)
Other Equity
$581 $3,317 $2,040 $696
Total Equity
$38,265 $5,834 $1,073 $14,538
Total Liabilities & Equity
$312,819 $144,759 $125,990 $131,754

See also: Company Financials data entry page