CLCS Stock Annual Balance Sheet. Download in Excel
CLCS 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
CLCS Balance Sheet
Annual
| Invalid date | Dec-13 | Dec-14 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 441700.0 | 285415.0 | 273824.0 | 277786.0 | 135415.0 | 193095.0 | 223041.0 | 680325.0 | 1 M | |
| Accrued expenses | 558349.0 | 519284.0 | 1 M | 2 M | 2 M | 2 M | 2 M | 685542.0 | 1 M | |
| AccruedInterestReceivable | 13310.0 | 146491.0 | 481334.0 | 649265.0 | 987310.0 | |||||
| Accumulated depreciation & depletion | -358000.0 | -455.0 | -2582.0 | -2582.0 | -140771.0 | -408619.0 | -136356.0 | |||
| Additional paid in capital | 3 M | 4 M | 10 M | 12 M | 15 M | 18 M | 21 M | 24 M | 26 M | |
| Cash and equivalents | 28878.0 | 19480.0 | 371048.0 | 18934.0 | 27908.0 | 241619.0 | 93095.0 | 222665.0 | 22203.0 | |
| CashCashEquivalentsAndShortTermInvestments | 28878.0 | 19480.0 | 371048.0 | 18934.0 | 27908.0 | 241619.0 | 93095.0 | 222665.0 | 22203.0 | |
| Common par | 14155.0 | 23579.0 | 25993.0 | 26938.0 | 28322.0 | 33880.0 | 35703.0 | 37424.0 | 41173.0 | |
| Common stock equity | 11326.0 | -4 M | -5 M | -5 M | -6 M | -8 M | -10 M | -13 M | -16 M | |
| CommonStock | 14155.0 | 23579.0 | 25349.0 | 26078.0 | 27077.0 | 32538.0 | 34361.0 | 36082.0 | 39831.0 | |
| CurrentAccruedExpenses | 12944.0 | 968849.0 | 997990.0 | 1 M | 1 M | 2 M | 2 M | 2 M | ||
| CurrentCapitalLeaseObligation | 27926.0 | 42033.0 | ||||||||
| CurrentProvisions | 19262.0 | 55083.0 | 456917.0 | |||||||
| Deferred revenues | 968849.0 | 626758.0 | 587734.0 | 603520.0 | 724185.0 | 766102.0 | 849898.0 | 960554.0 | ||
| DividendsPayable | 108562.0 | 13563.0 | 11846.0 | 25210.0 | 67229.0 | 5217.0 | 25540.0 | |||
| Float term debt | 300000.0 | 3 M | 2 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 358000.0 | 2582.0 | 2582.0 | 2582.0 | 140771.0 | 408619.0 | 136356.0 | |||
| IncomeTaxPayable | 147082.0 | 116401.0 | 118017.0 | 122457.0 | 124718.0 | 127963.0 | 132615.0 | |||
| InterestPayable | 674.0 | 248746.0 | 373507.0 | 426516.0 | 515910.0 | 725308.0 | 809426.0 | |||
| Invested capital | 11326.0 | -4 M | -3 M | -4 M | -3 M | -6 M | -6 M | -7 M | -16 M | |
| LongTermDebtAndCapitalLeaseObligation | 145000.0 | |||||||||
| LongTermProvisions | 209954.0 | 352559.0 | 4 M | |||||||
| Net fixed assets (net PP&E) | 2127.0 | |||||||||
| NonCurrentAccruedExpenses | 198701.0 | 72000.0 | 86500.0 | |||||||
| NonCurrentDeferredTaxesAssets | 3 M | 2 M | 4 M | 5 M | 6 M | -8 M | -10 M | -10 M | -12 M | |
| Notes payable | 1099.0 | 100000.0 | 2 M | 2 M | 2 M | 3 M | 909912.0 | 7 M | ||
| Other current assets | 63337.0 | 26074.0 | 35936.0 | 7932.0 | 29679.0 | 29651.0 | 16922.0 | 23005.0 | 12218.0 | |
| Other non-current assets | 60000.0 | 37500.0 | 3500.0 | |||||||
| Other non-current liabilities | 19262.0 | 297000.0 | 235500.0 | 195500.0 | 100000.0 | 135000.0 | 113000.0 | |||
| OtherCapitalStock | 420000.0 | 508915.0 | ||||||||
| OtherCurrentLiabilities | 100000.0 | 255083.0 | 295334.0 | 295500.0 | 9750.0 | 100000.0 | ||||
| OtherEquityAdjustments | 9 M | 14 M | 13 M | 6 M | ||||||
| OtherPayable | 103705.0 | 233869.0 | 201824.0 | |||||||
| Payables | 545405.0 | 519284.0 | 382386.0 | 291349.0 | 147261.0 | 218305.0 | 290270.0 | 685542.0 | 1 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 644.0 | 860.0 | 1245.0 | 1342.0 | 1342.0 | 1342.0 | 1342.0 | |
| PreferredStock | 10 M | 10 M | 644.0 | 860.0 | 1245.0 | 1342.0 | 1342.0 | 1342.0 | 1342.0 | |
| Prepaid expenses | 75424.0 | 124693.0 | 38926.0 | 57196.0 | 177569.0 | 203750.0 | 164175.0 | 160750.0 | ||
| Retained earnings | -4 M | -8 M | -15 M | -17 M | -21 M | -26 M | -31 M | -36 M | -42 M | |
| Short term debt | 1099.0 | 100000.0 | 2 M | 2 M | 2 M | 5 M | 3 M | 8 M | ||
| Total assets | 92215.0 | 123105.0 | 531677.0 | 65792.0 | 261274.0 | 452339.0 | 313767.0 | 409845.0 | 195171.0 | |
| Total current assets | 18669.0 | 120978.0 | 531677.0 | 65792.0 | 261274.0 | 448839.0 | 313767.0 | 409845.0 | 195171.0 | |
| Total current liabilities | 7343.0 | 4 M | 5 M | 5 M | 5 M | 8 M | 6 M | 2 M | 3 M | |
| Total equity | 11326.0 | -4 M | -5 M | -5 M | -6 M | -8 M | -10 M | -13 M | -16 M | |
| Total liabilities | 789549.0 | 4 M | 5 M | 5 M | 6 M | 8 M | 10 M | 2 M | 3 M | |
| Total non-current assets | 2127.0 | 3500.0 | ||||||||
| Total non-current liabilities | 209954.0 | 297000.0 | 380500.0 | 198701.0 | 4 M | 221500.0 | ||||
| TotalEquityGrossMinority | -697334.0 | -4 M | -5 M | -5 M | -6 M | -8 M | -10 M | -13 M | -16 M | |
| TotalEquityGrossMinorityInterest | -697334.0 | -4 M | -5 M | -5 M | -6 M | -8 M | -10 M | -13 M | -16 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 92215.0 | 123105.0 | 531677.0 | 65792.0 | 261274.0 | 452339.0 | 313767.0 | -11 M | -13 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 209954.0 | 297000.0 | 380500.0 | 198701.0 | 4 M | 221500.0 | ||||
| Working capital | 11326.0 | -4 M | -5 M | -5 M | -5 M | -8 M | -6 M | -1 M | -2 M | |
| debtc | 1099.0 | 100000.0 | 2 M | 2 M | 2 M | 5 M | 3 M | 8 M | 42033.0 |
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