CRESY 
Sector:
Industry:
USD
()
Optionable: Market Cap: 90-day average vol:
Previous close: Open: Bid: Ask:
52 week range
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CRESY Balance Sheet
Annual
| Invalid date | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | 8,503 M | 2,612 M | 2,288 M | 108,529 M | ||
| Accounts payable | 32,299 M | 53,806 M | 35,806 M | 35,520 M | 36,781 M | |
| Accounts receivable | 38,452 M | 65,663 M | 37,262 M | 33,316 M | 74,186 M | |
| Accrued expenses | 32,998 M | 55,044 M | 37,603 M | 50,947 M | 63,737 M | |
| Accumulated depreciation & depletion | -41,198 M | |||||
| Additional paid in capital | 189 M | 427 M | ||||
| Building & improvements | 32,349 M | |||||
| Cash and equivalents | 44,870 M | 112,842 M | 21,316 M | 17,918 M | 38,936 M | |
| CashCashEquivalentsAndShortTermInvestments | 44,870 M | 112,842 M | 21,316 M | 17,918 M | 38,936 M | |
| Common stock equity | 209,674 M | |||||
| Cost in excess | 26,018 M | 42,344 M | 4,902 M | 4,282 M | 1,315 M | |
| CurrentAccruedExpenses | 3,925 M | |||||
| CurrentCapitalLeaseObligation | 18,395 M | 8,503 M | 2,612 M | 2,288 M | 5,828 M | |
| CurrentDeferredAssets | 43,821 M | |||||
| CurrentDeferredRevenue | 145 M | |||||
| CurrentDeferredTaxesAssets | 15,231 M | 25,136 M | 5,981 M | |||
| CurrentDeferredTaxesLiabilities | 57,192 M | 97,122 M | 134,845 M | 116,248 M | ||
| CurrentProvisions | 2,477 M | 3,669 M | 248 M | 209 M | 866 M | |
| Deferred revenues | 57,192 M | 97,122 M | 134,845 M | 116,248 M | 6,936 M | |
| DefinedPensionBenefit | 1,434 M | 1,363 M | ||||
| DerivativeProductLiabilities | 46 M | |||||
| FinancialAssets | 4,282 M | 10,598 M | 4,607 M | 20,007 M | 392 M | |
| Float term debt | 397,414 M | 481,268 M | 120,089 M | 46,164 M | 159,351 M | |
| GoodwillAndOtherIntangibleAssets | 26,018 M | 42,344 M | 4,902 M | 4,282 M | 9,967 M | |
| Gross fixed assets (Plant Property & Equipment) | 523 M | 10,773 M | 72,764 M | 66,228 M | 797,842 M | |
| IncomeTaxPayable | 1,652 M | |||||
| Intangibles | 8,652 M | |||||
| InterestPayable | 21,893 M | 14,506 M | 14,207 M | |||
| Inventories | 6,403 M | 13,623 M | 17,523 M | 13,421 M | 28,216 M | |
| Invested capital | 397,414 M | 481,268 M | 120,089 M | 46,164 M | 369,025 M | |
| Land & improvements | 126,709 M | |||||
| Leases | 366 M | |||||
| LimitedPartnershipCapital | 24,042 M | 25,159 M | 53,205 M | 82,303 M | ||
| LongTermCapitalLeaseObligation | 15,194 M | 7,489 M | 7,059 M | 17,835 M | ||
| LongTermDebtAndCapitalLeaseObligation | 397,414 M | 481,268 M | 127,578 M | 53,223 M | 177,186 M | |
| LongTermProvisions | 11,667 M | 5,314 M | 638 M | 511 M | 6,465 M | |
| Machinery furniture & equipment | 27,693 M | |||||
| Minority interest | 103,159 M | 145,683 M | 120,441 M | 124,486 M | 273,352 M | |
| Net fixed assets (net PP&E) | 523 M | 10,773 M | 72,764 M | 66,228 M | 756,644 M | |
| Non-current deferred income taxes | 71,651 M | -98,045 M | -87,719 M | 195,019 M | ||
| NonCurrentAccountsReceivable | 6,768 M | 17,571 M | 14,793 M | 74,186 M | ||
| NonCurrentAccruedExpenses | 2,830 M | 4,485 M | 2,250 M | 40,706 M | ||
| NonCurrentDeferredAssets | 772 M | 1,392 M | 808 M | 65 M | 1,450 M | |
| NonCurrentDeferredLiabilities | 77 M | 125 M | 195,503 M | |||
| NonCurrentDeferredRevenue | 142 M | 145 M | ||||
| NonCurrentDeferredTaxesAssets | 772 M | 1,392 M | 808 M | 65 M | 1,450 M | |
| NonCurrentPrepaidAssets | 152 M | 90.0 | 13,323 M | |||
| Number of employees | 2544.0 | 2544.0 | 2544.0 | 2544.0 | 2544.0 | |
| Other current assets | 77,093 M | 97,301 M | 11,472 M | 9,461 M | 18,838 M | |
| Other fixed assets | 523 M | 3,479 M | 114 M | 611,091 M | ||
| Other non-current assets | 20,483 M | 5,644 M | 8,408 M | 9,601 M | 10,507 M | |
| Other non-current liabilities | 9,804 M | 228,242 M | 74,726 M | 154 M | 47,196 M | |
| Other receivable | -17,709 M | |||||
| OtherCurrentBorrowings | 153 M | 153 M | 153 M | 102,701 M | ||
| OtherCurrentLiabilities | 84,451 M | 2,454 M | 2,437 M | 97,737 M | 13,703 M | |
| OtherPayable | 6,014 M | 16,971 M | 4,745 M | 15,207 M | ||
| Payables | 32,998 M | 55,044 M | 37,603 M | 50,947 M | 59,812 M | |
| Prepaid expenses | 22,856 M | |||||
| Properties | 7,294 M | 1,644 M | ||||
| RecievablesAdjustmentsAllowances | -1,512 M | |||||
| Restricted cash | 6,261 M | 9,326 M | ||||
| Retained earnings | 1,157 M | 1,157 M | ||||
| Short term debt | 102,701 M | |||||
| TaxesReceivable | 559 M | 460 M | 164 M | 1,144 M | ||
| Total assets | 582,624 M | 757,203 M | 511,040 M | 1000.0 | 1,069,353 M | |
| Total current assets | 173,800 M | 299,697 M | 88,611 M | 112,988 M | 214,938 M | |
| Total current liabilities | 177,118 M | 166,792 M | 179,518 M | 147,579 M | 195,017 M | |
| Total equity | 209,674 M | |||||
| Total liabilities | 598,833 M | 886,101 M | 382,537 M | 322,438 M | 586,327 M | |
| Total non-current assets | 408,824 M | 457,506 M | 422,429 M | 1000.0 | 854,415 M | |
| Total non-current liabilities | 421,715 M | 719,309 M | 203,019 M | 174,859 M | 391,310 M | |
| TotalEquityGrossMinority | 127,201 M | 145,683 M | 173,646 M | 206,789 M | 483,026 M | |
| TotalEquityGrossMinorityInterest | 127,201 M | 145,683 M | 173,646 M | 206,789 M | 483,026 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 726,034 M | 1,031,784 M | 556,183 M | 529,227 M | 1,069,353 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 421,715 M | 719,309 M | 203,019 M | 174,859 M | 391,310 M | |
| TotalPartnershipCapital | 24,042 M | 25,159 M | 53,205 M | 82,303 M | ||
| TotalTaxPayable | 699 M | 1,238 M | 1,797 M | 15,427 M | 7,824 M | |
| Working capital | -3,318 M | 132,905 M | -90,907 M | -34,591 M | 19,921 M | |
| ltinv | 335,016 M | 345,711 M | 313,369 M | 1000.0 | 41,745 M |
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