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CING Stock Annual Balance Sheet. Download in Excel

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Financials

CING Balance Sheet

Annual
Invalid dateDec-21Dec-22Dec-23
Accounts payable264687.0762357.05 M
Accrued expenses865987.02 M7 M
Accumulated depreciation & depletion-2 M-2 M-3 M
Additional paid in capital73 M73 M86 M
Cash and equivalents16 M5 M52416.0
CashCashEquivalentsAndShortTermInvestments16 M5 M52416.0
CashEquivalents5 M
Common par1131.01131.0118.0
Common stock equity21 M4 M-7 M
CommonStock1131.01131.0118.0
CurrentAccruedExpenses601300.0894635.02 M
CurrentCapitalLeaseObligation310691.0355808.0375142.0
CurrentDeferredTaxesAssets510676.0325801.0563533.0
CurrentDeferredTaxesLiabilities-563533.0
Float term debt135099.0
Gross fixed assets (Plant Property & Equipment)3 M6 M6 M
InterestPayable292339.0790000.0
Invested capital21 M4 M-7 M
LongTermCapitalLeaseObligation866037.0510235.0135099.0
LongTermDebtAndCapitalLeaseObligation866037.0510235.0135099.0
Net fixed assets (net PP&E)858600.04 M3 M
Non-current deferred income taxes405601.0314573.0-563533.0
NonCurrentDeferredTaxesAssets1 M6 M13 M
Notes payable5 M3 M
Other current assets690248.0234432.014622.0
Other equity adjustments165.0
Other fixed assets858600.03 M
OtherCapitalStock24 M24 M38 M
OtherCurrentLiabilities295595.0339755.0
OtherEquityAdjustments5 M5 M
OtherPayable593022.0
Payables264687.0762357.05 M
Preferred securities of subsidiary trust10 M10 M
PreferredStock10 M10 M
Prepaid expenses2 M2 M511556.0
Retained earnings-52 M-69 M-93 M
Short term debt5 M3 M
Total assets23 M11 M3 M
Total current assets19 M8 M578594.0
Total current liabilities1 M7 M10 M
Total equity21 M4 M-7 M
Total liabilities2 M8 M10 M
Total non-current assets858600.04 M3 M
Total non-current liabilities866037.0510235.0135099.0
TotalEquityGrossMinority21 M4 M-7 M
TotalEquityGrossMinorityInterest21 M4 M-7 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest23 M11 M3 M
TotalNonCurrentLiabilitiesNetMinorityInteres866037.0510235.0135099.0
Working capital18 M856852.0-10 M
debtc310691.05 M3 M
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