BANL — CBL International Balance Sheet
0.000.00%
Last trade - 00:00- $26.95m
- $17.17m
- $435.90m
- 51
- 83
- 37
- 58
Annual balance sheet for CBL International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash | ||||
| Cash and Short Term Investments | 5.56 | 3.04 | 5.03 | 7.4 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 17.5 | 19.6 | 18.4 | 25.4 |
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 23.1 | 26.7 | 23.7 | 52.1 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.441 | 0.278 | 0.736 | 1.33 |
| Other Long Term Assets | ||||
| Total Assets | 23.6 | 27 | 25.6 | 53.5 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 18.6 | 18.5 | 13.3 | 28 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Minority Interest | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 18.7 | 18.6 | 13.5 | 28.2 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Total Equity | 4.86 | 8.43 | 12.1 | 25.3 |
| Total Liabilities & Shareholders' Equity | 23.6 | 27 | 25.6 | 53.5 |
| Total Common Shares Outstanding |