CRGEQ — Charge Enterprises Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Charge Enterprises, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	0	0	15	28	33.8
Net Total Accounts Receivable
Net Total Receivables	—	0	64.1	73.3	72.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	0	0	79.8	108	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	0	1.77	4.04	5.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	0	0	99.4	144	168
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.944	0.336	76.8	89.1	124
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.944	0.336	78.8	121	128
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.944	-0.336	20.7	22.3	40.8
Total Liabilities & Shareholders' Equity	0	0	99.4	144	168
Total Common Shares Outstanding
Total Preferred Shares Outstanding