CNTG Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	6 M
Accounts receivable	19 M
Accrued expenses	6 M
Accumulated depreciation & depletion	-31 M
Building & improvements	3 M
Cash and equivalents	19 M
CashCashEquivalentsAndShortTermInvestments	19 M
Common par	3 M
Common stock equity	-25 M
CurrentCapitalLeaseObligation	2 M
DerivativeProductLiabilities	242000
FinancialAssets	799000
Finished goods	195000
Float term debt	40 M
GoodwillAndOtherIntangibleAssets	7 M
Gross fixed assets (Plant Property & Equipment)	53 M
Intangibles	7 M
Inventories	2 M
Invested capital	15 M
LongTermCapitalLeaseObligation	12 M
LongTermDebtAndCapitalLeaseObligation	53 M
Machinery furniture & equipment	12 M
Net fixed assets (net PP&E)	22 M
Non-current deferred income taxes	407000
NonCurrentDeferredLiabilities	407000
Other current assets	3 M
Other equity adjustments	148 M
Other fixed assets	37 M
Other non-current assets	3 M
Other non-current liabilities	6 M
OtherCapitalStock	3 M
OtherCurrentLiabilities	10 M
Payables	6 M
Raw materials	2 M
Retained earnings	-177 M
Short term debt	26 M
Total assets	77 M
Total current assets	44 M
Total current liabilities	43 M
Total equity	-25 M
Total liabilities	102 M
Total non-current assets	33 M
Total non-current liabilities	59 M
TotalEquityGrossMinority	-25 M
TotalEquityGrossMinorityInterest	-25 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	77 M
TotalNonCurrentLiabilitiesNetMinorityInteres	59 M
UnrealizedGainLoss	148 M
Working capital	653000
debtc	28 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

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