CWPE — CW Petroleum Balance Sheet
0.000.00%
- $0.47m
- $0.91m
- $8.00m
Annual balance sheet for CW Petroleum, 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 | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Interim Report | Interim Report |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.572 | 0.281 | 0.355 | 0.554 | 0.242 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.075 | 0.16 | 0.176 | 0.027 | 0.266 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.13 | 0.577 | 0.539 | 0.63 | 0.554 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.449 | 0.358 | 0.294 | 0.369 | 0.34 |
Other Long Term Assets | |||||
Total Assets | 1.59 | 0.953 | 0.859 | 1.03 | 0.933 |
Payable / Accrued | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 0.641 | 0.674 | 0.908 | 0.546 | 0.527 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 1.14 | 0.962 | 1.17 | 0.894 | 0.835 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 0.456 | -0.009 | -0.311 | 0.138 | 0.098 |
Total Liabilities & Shareholders' Equity | 1.59 | 0.953 | 0.859 | 1.03 | 0.933 |
Total Common Shares Outstanding |