Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

CING Stock Annual Balance Sheet. Download in Excel

Sector:    

Industry: 

 
USD
  
  
()
Previous close:   Open:   Bid:   Ask:
52 week range    
   
   
Mkt Cap:   Avg Vol (90 Days):
Ad slot not ready
Search for a stock

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
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University