CLST 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CLST Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | |
|---|---|---|---|
| AccruedInterestReceivable | 579000.0 | 673000 | |
| Accumulated depreciation & depletion | -3 M | -3 M | |
| Additional paid in capital | 51 M | 51 M | |
| Cash and equivalents | 41 M | 13 M | |
| CashCashEquivalentsAndShortTermInvestments | 129 M | 93 M | |
| CashEquivalents | 41 M | 13 M | |
| Common par | -4 M | -6 M | |
| Common stock equity | 98 M | 88 M | |
| CommonStock | -4 M | -6 M | |
| CurrentDeferredTaxesAssets | 342000.0 | 2 M | |
| CurrentDeferredTaxesLiabilities | 384000.0 | 2 M | |
| Deposits | 30 M | 34 M | |
| ESOPDebtGuarantee | 4 M | 4 M | |
| Float term debt | 9 M | 9 M | |
| Gross fixed assets (Plant Property & Equipment) | 10 M | 10 M | |
| Invested capital | 118 M | 118 M | |
| LineOfCredit | 3 M | 12 M | |
| LongTermDebtAndCapitalLeaseObligation | 9 M | 9 M | |
| Net fixed assets (net PP&E) | 7 M | 6 M | |
| Non-current deferred income taxes | 401000.0 | 330000 | |
| NonCurrentDeferredTaxesAssets | 40000.0 | 12000 | |
| NotesReceivable | 132 M | 134 M | |
| Number of employees | 50.0 | 50 | |
| Other current assets | 17 M | 29 M | |
| Other equity adjustments | -683000.0 | -9 M | |
| Other receivable | -2 M | -2 M | |
| OtherCurrentLiabilities | 148 M | 132 M | |
| Preferred securities of subsidiary trust | 5 M | 5 M | |
| PreferredStock | 5 M | 5 M | |
| Prepaid expenses | 2 M | 2 M | |
| Retained earnings | 53 M | 53 M | |
| SecuritySoldNotYetRepurchased | 2 M | ||
| Total assets | 285 M | 263 M | |
| Total current assets | 279 M | 257 M | |
| Total current liabilities | 148 M | 132 M | |
| Total equity | 98 M | 88 M | |
| Total liabilities | 187 M | 175 M | |
| Total non-current assets | 7 M | 7 M | |
| Total non-current liabilities | 39 M | 43 M | |
| TotalEquityGrossMinority | 99 M | 88 M | |
| TotalEquityGrossMinorityInterest | 99 M | 88 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 285 M | 263 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 39 M | 43 M | |
| UnearnedIncome | 340000.0 | 320000 | |
| UnearnedPremiums | 982000.0 | 802000 | |
| Working capital | 131 M | 125 M |
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