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CBDS Stock Annual Balance Sheet. Download in Excel

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Financials

CBDS Balance Sheet

Annual
Dec-13Dec-14Dec-16Dec-17Jun-18Dec-18Dec-19Dec-20Dec-21Dec-23
Accounts payable179200.095031.0175066.0
Accounts receivable2673.03813.07468.010646.04551.02495.0
Accrued expenses9564.0488609.0164258.0108153.0229661.0110065.073579.0179200.095031.0195196.0
AccruedInterestReceivable87979.0144024.0204613.0
Accumulated depreciation & depletion-1163.0-13 M-9760.0-980944.0-11073.0-10997.0-336667.0-207866.0-171163.0-61391.0
Additional paid in capital33022.047 M62 M71 M71 M73 M75 M78 M79 M81 M
Cash and equivalents14863.025994.0257746.0175857.0122082.0151946.0336107.0322107.0194060.083762.0
CashCashEquivalentsAndShortTermInvestments14863.030870.0257746.0175857.0122082.0151946.0336107.0322107.0194060.083762.0
CashEquivalents14863.025994.0257746.0175857.0
Common par7825.015115.0262107.0789138.01 M22077.023247.028545.031526.088815.0
Common stock equity-33 M-279615.03 M4 M2 M2 M2132.0660220.0-293202.0-602481.0
CommonStock7825.015115.0261375.0788406.01 M21318.022226.027455.030748.088815.0
Cost in excess247051.03 M3 M2 M2 M2 M2 M2 M
CurrentAccruedExpenses4319.05667.020130.0
CurrentCapitalLeaseObligation681.031891.010232.0
CurrentDeferredRevenue44345.0
Deferred revenues44345.0
FinancialAssets881.01031.035000.0
Finished goods1512.06693.0345.0165.024.0
Float term debt55664.015421.0
GoodwillAndOtherIntangibleAssets3782.03 M3 M6 M6 M4 M3 M2 M2 M2 M
Gross fixed assets (Plant Property & Equipment)3196.013 M13618.0991544.020555.017545.0343107.0454298.0173137.074059.0
Intangibles3782.03 M3 M3 M3 M2 M695218.0489946.0320806.07259.0
InterestPayable4319.05667.0353464.012704.039429.049608.020130.0
Inventories3969.017837.09128.08511.08527.05714.056485.0
Invested capital-32 M-279615.03 M4 M2 M2 M2132.0818141.0-293202.0-569426.0
Land & improvements2500.0
LongTermCapitalLeaseObligation15421.0
LongTermDebtAndCapitalLeaseObligation16889.015421.0
LongTermProvisions3697.0532146.0640685.0
Machinery furniture & equipment389.0
Minority interest894.0218952.02 M2 M1 M1 M977995.01 M1 M
Net fixed assets (net PP&E)2033.07037.03858.010600.09482.06548.06440.0246432.01974.012668.0
NetOtherUnrealizedGainLoss230000.0-152000.0
Non-current deferred income taxes300.0212400.0
NonCurrentDeferredTaxesAssets62900.05 M470006.03 M3 M4 M-4 M-5 M-5 M
NonCurrentPrepaidAssets50000.09250.0
Notes payable451879.0623093.0793390.0926638.010142.01 M1 M279988.0
NotesReceivable15000.0
Other current assets41191.0230169.03999.057694.0
Other equity adjustments4876.0188978.0-11022.0
Other fixed assets6440.0246432.01974.012668.0
Other non-current assets1982.041191.0230169.030169.0213725.0
Other non-current liabilities1000000.019000.010142.0
Other receivable13.0
OtherCurrentLiabilities196279.02 M451879.01 M793390.0926638.01 M777747.0
OtherEquityAdjustments230775.0131775.049900.0174900.0
OtherEquityInterest4876.0
OtherInventories56485.0
OtherPayable5245.0482942.0164258.0108153.0229661.0110065.073579.018800.0
Payables5245.0482942.0164258.0108153.0229661.0110065.073579.0179200.095031.0175066.0
Preferred securities of subsidiary trust5 M732.0732.0732.0759.01021.01090.0778.0
PreferredStock5 M732.0732.0732.0759.01021.01090.0778.0
Prepaid expenses1784.0625000.0158160.01 M72918.029853.03999.0
Properties908.02539.0
Raw materials2457.011144.08783.08346.08503.05714.0
RecievablesAdjustmentsAllowances-1246.0
Retained earnings-33 M-47 M-59 M-67 M-69 M-71 M-75 M-77 M-79 M-82 M
Short term debt10142.01 M1 M279988.0
Total assets27312.04 M4 M8 M6 M5 M3 M3 M3 M2 M
Total current assets20616.0673720.0468898.02 M241164.0398159.0432636.0631286.0402600.0159994.0
Total current liabilities33 M3 M877867.01 M1 M2 M1 M2 M2 M485416.0
Total equity-33 M-279615.03 M4 M2 M2 M2132.0660220.0-293202.0-602481.0
Total liabilities33 M4 M877867.01 M2 M2 M2 M2 M2 M1 M
Total non-current assets6696.03 M3 M6 M6 M5 M3 M3 M2 M2 M
Total non-current liabilities16889.01000000.019000.0532146.0640685.015421.0
TotalEquityGrossMinority-33 M-279615.03 M6 M4 M3 M1 M2 M1 M757391.0
TotalEquityGrossMinorityInterest-33 M-279615.03 M6 M4 M3 M1 M2 M1 M757391.0
TotalLiabilitiesAndTotalEquityGrossMinorityInterest27312.04 M4 M8 M6 M5 M3 M3 M3 M2 M
TotalNonCurrentLiabilitiesNetMinorityInteres16889.01000000.019000.0532146.0640685.015421.0
Working capital-32 M-2 M-408969.03270.0-781887.0-1 M-659463.0-929194.0-1 M-325422.0
debtc10142.01 M1 M290220.0
ltinv4876.041191.0230169.0208938.0200000.098000.0195000.0208540.0141054.0
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