CSTI — Costar Technologies Balance Sheet

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IndustrialsAdventurousMicro Cap

Annual balance sheet for Costar Technologies, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.189	0.001	0.48	0.004	0.001
Net Total Accounts Receivable
Net Total Receivables	9.33	9.06	8.58	6.54	6.02
Total Inventory
Prepaid Expenses
Total Current Assets	31.7	31.5	25.5	25.2	24.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.915	4.04	2.72	1.38	1.16
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	52	54.5	40.3	37.5	33.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27.2	31.3	27.4	23.7	21.8
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	32.6	37.3	31.9	24.5	22.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	19.5	17.2	8.45	13	10.7
Total Liabilities & Shareholders' Equity	52	54.5	40.3	37.5	33.3
Total Common Shares Outstanding