CLEV Stock Annual Balance Sheet. Download in Excel
CLEV 
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
CLEV Balance Sheet
Annual
| Invalid date | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | Jul-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 69045.0 | 79906.0 | 16836.0 | 16836.0 | 25976.0 | 25431.0 | 25341.0 | 25403.0 | 28038.0 | |
| Accounts receivable | 217.0 | 93.0 | 700.0 | 140.0 | 295.0 | |||||
| Accrued expenses | 100012.0 | 111902.0 | 40433.0 | 40440.0 | 41115.0 | 45823.0 | 54739.0 | 63807.0 | 75448.0 | |
| AccruedInterestReceivable | 26.0 | 141.0 | ||||||||
| Accumulated depreciation & depletion | -700.0 | -700.0 | -700.0 | -700.0 | -700.0 | -700.0 | -700.0 | -700.0 | -700.0 | |
| Additional paid in capital | 405355.0 | 397723.0 | 433209.0 | 433209.0 | 433209.0 | 433209.0 | 433209.0 | 433209.0 | 433209.0 | |
| Cash and equivalents | 104.0 | 20.0 | 343.0 | 48.0 | 1049.0 | 815.0 | 747.0 | |||
| CashCashEquivalentsAndShortTermInvestments | 104.0 | 20.0 | 343.0 | 48.0 | 1049.0 | 815.0 | 747.0 | |||
| Common par | 6395.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | |
| Common stock equity | -225028.0 | -264906.0 | -266261.0 | -305705.0 | -345762.0 | -391577.0 | -440544.0 | -494274.0 | -560259.0 | |
| CommonStock | 6395.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | 14027.0 | |
| CurrentAccruedExpenses | 30967.0 | 31996.0 | 23597.0 | 23604.0 | 15139.0 | 20392.0 | 29398.0 | 38404.0 | 47410.0 | |
| CurrentDeferredRevenue | 268834.0 | 184960.0 | 223326.0 | |||||||
| Deferred revenues | 268834.0 | 184960.0 | 223326.0 | |||||||
| Gross fixed assets (Plant Property & Equipment) | 700.0 | 700.0 | 700.0 | 700.0 | 700.0 | 700.0 | 700.0 | 700.0 | 700.0 | |
| InterestPayable | 15139.0 | 15139.0 | 15139.0 | 15139.0 | 15139.0 | 20392.0 | 29398.0 | 38404.0 | 47410.0 | |
| Inventories | 23607.0 | 23688.0 | 23611.0 | 23230.0 | 24835.0 | 24228.0 | 24182.0 | 23862.0 | 16876.0 | |
| Invested capital | -225028.0 | -264906.0 | -266261.0 | -305705.0 | -345762.0 | -391577.0 | -440544.0 | -494274.0 | -560259.0 | |
| NonCurrentDeferredTaxesAssets | 181600.0 | 119800.0 | 128100.0 | -136500.0 | 146100.0 | 156400.0 | 167700.0 | 183400.0 | ||
| NonCurrentNoteReceivables | 2695.0 | 2644.0 | ||||||||
| Notes payable | 62750.0 | 62750.0 | 62750.0 | 62750.0 | 62750.0 | 186967.0 | 188217.0 | 186967.0 | 186967.0 | |
| Other fixed assets | 700.0 | 700.0 | 700.0 | 700.0 | 700.0 | 700.0 | ||||
| Other non-current liabilities | 268944.0 | |||||||||
| OtherCurrentLiabilities | 89400.0 | 117000.0 | 187032.0 | 227211.0 | 223326.0 | 268944.0 | 316510.0 | |||
| OtherInventories | 24835.0 | 24228.0 | 24182.0 | 23862.0 | 16876.0 | |||||
| OtherPayable | 268834.0 | |||||||||
| Payables | 69045.0 | 79906.0 | 16836.0 | 16836.0 | 25976.0 | 25431.0 | 25341.0 | 25403.0 | 28038.0 | |
| Prepaid expenses | 485.0 | 200.0 | 718.0 | 913.0 | 835.0 | 809.0 | 900.0 | 903.0 | ||
| RecievablesAdjustmentsAllowances | -2391.0 | |||||||||
| Restricted cash | 747.0 | 682.0 | 887.0 | |||||||
| Retained earnings | -636778.0 | -676656.0 | -713497.0 | -752941.0 | -792998.0 | -838813.0 | -887780.0 | -941510.0 | -1 M | |
| Short term debt | 62750.0 | 62770.0 | 62750.0 | 62750.0 | 62750.0 | 186967.0 | 188217.0 | 186967.0 | 186967.0 | |
| Total assets | 27134.0 | 26766.0 | 23954.0 | 24696.0 | 26937.0 | 26173.0 | 25738.0 | 25444.0 | 18666.0 | |
| Total current assets | 24439.0 | 24122.0 | 23954.0 | 24696.0 | 26937.0 | 26173.0 | 25738.0 | 25444.0 | 18666.0 | |
| Total current liabilities | 252162.0 | 291672.0 | 290215.0 | 330401.0 | 372699.0 | 417750.0 | 466282.0 | 519718.0 | 578925.0 | |
| Total equity | -225028.0 | -264906.0 | -266261.0 | -305705.0 | -345762.0 | -391577.0 | -440544.0 | -494274.0 | -560259.0 | |
| Total liabilities | 252162.0 | 291672.0 | 290215.0 | 330401.0 | 372699.0 | 417750.0 | 466282.0 | 519718.0 | 578925.0 | |
| Total non-current assets | 2695.0 | 2644.0 | ||||||||
| Total non-current liabilities | 268944.0 | |||||||||
| TotalEquityGrossMinority | -225028.0 | -264906.0 | -266261.0 | -305705.0 | -345762.0 | -391577.0 | -440544.0 | -494274.0 | -560259.0 | |
| TotalEquityGrossMinorityInterest | -225028.0 | -264906.0 | -266261.0 | -305705.0 | -345762.0 | -391577.0 | -440544.0 | -494274.0 | -560259.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 27134.0 | 26766.0 | 23954.0 | 24696.0 | 26937.0 | 26173.0 | 25738.0 | 25444.0 | 18666.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 268944.0 | |||||||||
| Working capital | -227723.0 | -267550.0 | -266261.0 | -305705.0 | -345762.0 | -391577.0 | -440544.0 | -494274.0 | -560259.0 | |
| debtc | 62750.0 | 62770.0 | 62750.0 | 62750.0 | 62750.0 | 186967.0 | 188217.0 | 186967.0 | 186967.0 |
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