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Financials

CENQ Balance Sheet

Annual

Sep-20Dec-20Dec-21
Assets_Accounts receivable0045312
Assets_Accumulated depreciation & depletion000
Assets_Building & improvements000
Assets_Cash and equivalents011120505518
Assets_Construction in progress000
Assets_Cost in excess000
Assets_Current deferred income taxes000
Assets_Finished goods000
Assets_Gross fixed assets (Plant Property & Equipment)000
Assets_Intangibles000
Assets_Inventories000
Assets_Inventories adjustments & allowances000
Assets_Inventory valuation methodN/ANoneNone
Assets_Land & improvements000
Assets_Loans receivable000
Assets_Machinery furniture & equipment000
Assets_Marketable securities000
Assets_Net fixed assets (net PP&E)000
Assets_Non-current deferred income taxes000
Assets_Other current assets000
Assets_Other fixed assets000
Assets_Other inventories000
Assets_Other non-current assets00174 M
Assets_Other receivable000
Assets_Prepaid expenses00223144
Assets_Purchased components000
Assets_Raw materials000
Assets_Receivables0045312
Assets_Restricted cash000
Assets_Total assets0198573175 M
Assets_Total current assets011120728662
Assets_Total fixed assets000
Assets_Total non-current assets0187453174 M
Assets_Work in progress000
Liabilitiesstockholdersequity_Accounts payable000
Liabilitiesstockholdersequity_Accrued expenses089953241579
Liabilitiesstockholdersequity_Accrued liabilities089953241579
Liabilitiesstockholdersequity_Additional paid in capital0245690
Liabilitiesstockholdersequity_Capital lease obligations000
Liabilitiesstockholdersequity_Cash flow-1989-4713-474585
Liabilitiesstockholdersequity_Common par0431174 M
Liabilitiesstockholdersequity_Common stock equity020287169 M
Liabilitiesstockholdersequity_Cumulative translation adjustment000
Liabilitiesstockholdersequity_Current deferred income taxes000
Liabilitiesstockholdersequity_Deferred income taxes006 M
Liabilitiesstockholdersequity_Deferred revenues000
Liabilitiesstockholdersequity_Float term debtN/AN/AN/A
Liabilitiesstockholdersequity_Free cash flow0-2213-528283
Liabilitiesstockholdersequity_Invested capital020287169 M
Liabilitiesstockholdersequity_Minority interest000
Liabilitiesstockholdersequity_Notes payable0883330
Liabilitiesstockholdersequity_Other current liabilities00-526618
Liabilitiesstockholdersequity_Other equity adjustments000
Liabilitiesstockholdersequity_Other non-current liabilities006 M
Liabilitiesstockholdersequity_Preferred equity outside stock equity000
Liabilitiesstockholdersequity_Preferred securities of subsidiary trust000
Liabilitiesstockholdersequity_Preferred stock equity000
Liabilitiesstockholdersequity_Retained earnings0-4713-6 M
Liabilitiesstockholdersequity_Short term debt00526618
Liabilitiesstockholdersequity_Total capitalization020287169 M
Liabilitiesstockholdersequity_Total current liabilities0178286241579
Liabilitiesstockholdersequity_Total equity020287169 M
Liabilitiesstockholdersequity_Total liabilities01782866 M
Liabilitiesstockholdersequity_Total liabilities & stock equity0198573175 M
Liabilitiesstockholdersequity_Total non-current liabilities006 M
Liabilitiesstockholdersequity_Treasury stock000
Liabilitiesstockholdersequity_Working capital0-167166487083
Other Current Assets0.00.0-45312.0
Property Plant Equipment Net0.00.00.0
Non-Current Investments0.0187453.00.0
Other Current Liabilities0.088333.00.0
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