Barrel Energy reported total assets of $3.80M and total liabilities of $5.52M for the quarter ended Sep 2020. This balance sheet covers 24 quarters of results from Sep 2014 through Sep 2020, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Sep2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 455.00 | 0.00M | 0.01M | 0.01M | 330.00 | 263.00 | 232.00 | 200.00 | 0.25M | 0.17M | 0.01M | 0.01M | 0.00M | 614.00 | 0.00M | 0.01M | 9.00 | 313.00 | ||||||
| Cash & Current Investments | 455.00 | 0.00M | 0.01M | 0.01M | 330.00 | 263.00 | 232.00 | 200.00 | 0.25M | 0.17M | 0.01M | 0.01M | 0.00M | 614.00 | 0.00M | 0.01M | 9.00 | 313.00 | ||||||
| Receivables - OtherOther Receivables | 685.00 | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | 0.10M | |||||||||||||||||
| Prepaid Assets | 0.03M | 0.01M | ||||||||||||||||||||||
| Current Assets | 455.00 | 0.00M | 0.01M | 0.01M | 330.00 | 263.00 | 232.00 | 200.00 | 0.25M | 0.17M | 0.01M | 0.01M | 0.04M | 614.00 | 0.01M | 0.01M | 9.00 | 313.00 | ||||||
| Non-Current Assets | ||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | ||||||||||||||||||
| Non-Current Assets | 0.04M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | 3.97M | 3.89M | 3.80M | |||||||||||||||
| Assets | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | 232.00 | 200.00 | 0.25M | 0.17M | 0.01M | 0.01M | 0.04M | 614.00 | 0.01M | 0.01M | 3.97M | 3.89M | 3.80M | |||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 0.01M | 0.01M | 0.01M | 0.02M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.05M | 0.32M | 0.46M | 0.62M | 0.67M | |||||||||
| Notes Payables | 0.06M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.07M | 0.06M | 0.05M | 0.10M | 0.10M | 0.10M | 0.18M | 0.21M | 0.03M | 0.23M | ||||||||
| Payables | 0.06M | 0.08M | 0.09M | 0.09M | 0.10M | 0.10M | 0.11M | 0.08M | 0.03M | 0.02M | 0.08M | 0.10M | 0.10M | 0.15M | 0.49M | 0.67M | 0.65M | 0.90M | ||||||
| Accumulated Expenses | 0.01M | 0.01M | 0.01M | 0.01M | 0.02M | 0.00M | 0.03M | 0.03M | 0.03M | 0.03M | 0.02M | 0.03M | 0.12M | 0.03M | ||||||||||
| Short term Debt | 0.02M | 0.02M | 0.06M | 0.02M | 0.03M | 0.03M | 0.02M | 0.02M | ||||||||||||||||
| Current Leases | 0.54M | 0.30M | ||||||||||||||||||||||
| Total Current Liabilities | 0.08M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.14M | 0.14M | 0.15M | 0.09M | 0.10M | 0.11M | 0.11M | 0.42M | 0.28M | 0.66M | 1.20M | 1.69M | 2.23M | 1.76M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Capital Leases | 3.43M | 3.59M | ||||||||||||||||||||||
| Non-Current Debt | 0.03M | |||||||||||||||||||||||
| Convertible Debt | 0.06M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | 0.00M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.05M | 0.06M | 0.18M | 0.26M | 0.12M | ||||||
| Operating Leases | 3.72M | |||||||||||||||||||||||
| Other Non-Current Liabilities | 0.33M | 0.43M | 0.23M | 0.70M | 0.09M | |||||||||||||||||||
| Total Non-Current Liabilities | 0.33M | 0.76M | 4.89M | 5.15M | 5.42M | |||||||||||||||||||
| Total Liabilities | 0.10M | 0.10M | 0.11M | 0.11M | 0.12M | 0.12M | 0.14M | 0.14M | 0.15M | 0.09M | 0.10M | 0.11M | 0.11M | 0.42M | 0.28M | 0.66M | 1.20M | 5.12M | 5.84M | 5.52M | ||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | 0.07M | 0.07M | 0.07M | 0.07M | 0.09M | 0.07M | 0.07M | 0.06M | 0.06M | 0.02M | 0.03M | 0.09M | 0.12M | 0.12M | 0.10M | 0.18M | 0.21M | 0.03M | 0.26M | |||||
| Common Equity | -0.05M | -0.06M | -0.06M | -0.06M | -0.07M | -0.08M | -0.14M | -0.14M | 0.10M | 0.08M | -0.09M | -0.10M | -0.08M | -0.42M | -0.27M | -0.65M | -1.20M | -1.15M | -1.95M | -1.72M | ||||
| Liabilities and Shareholders Equity | 0.05M | 0.04M | 0.05M | 0.05M | 0.05M | 0.04M | 232.00 | 200.00 | 0.25M | 0.17M | 0.01M | 0.01M | 0.04M | 614.00 | 0.01M | 0.01M | 3.97M | 3.89M | 3.80M | |||||
| Retained Earnings | -0.07M | -0.08M | -0.08M | -0.09M | -0.11M | -0.11M | -0.17M | -0.17M | -0.18M | -0.20M | -0.37M | -0.37M | -0.35M | -0.86M | -0.92M | -1.55M | -2.10M | -18.61M | -19.58M | -21.21M |
Pull Barrel Energy's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=BRLL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "BRLL", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=BRLL&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();