CROMF Stock Annual Balance Sheet. Download in Excel
CROMF 
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Industry:
USD
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CROMF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 29 M | 38 M | 31 M | 30 M | 20 M | 34 M | 156000.0 | 2 M | |
| Accounts receivable | 11 M | 9 M | 8 M | 15 M | 34 M | 24 M | 22 M | 37 M | |
| Accrued expenses | 80 M | 100 M | 118 M | 120 M | 97 M | 118 M | 102 M | 94 M | |
| Accumulated depreciation & depletion | -756 M | -825 M | |||||||
| Building & improvements | 3,057 M | 3,138 M | |||||||
| Cash and equivalents | 63 M | 4 M | 6 M | ||||||
| CashCashEquivalentsAndShortTermInvestments | 2 M | 1 M | 63 M | 4 M | 6 M | ||||
| Common par | 1,390 M | 1,457 M | 1,443 M | 1,455 M | 1,478 M | 1,597 M | 1,851 M | 1,825 M | |
| Common stock equity | 1,390 M | 1,457 M | 1,443 M | 1,455 M | 1,478 M | 1,597 M | 1,851 M | 1,825 M | |
| CommonStock | 1,390 M | 1,457 M | 1,443 M | 1,455 M | 1,478 M | 1,597 M | 1,097 M | 1,082 M | |
| CurrentAccruedExpenses | 10 M | 11 M | 10 M | 12 M | |||||
| CurrentCapitalLeaseObligation | 744000.0 | 672000.0 | 932000.0 | 943000.0 | 941000.0 | ||||
| CurrentDeferredRevenue | 5 M | 7 M | 9 M | 10 M | 16 M | 17 M | 16 M | 14 M | |
| CurrentProvisions | 271000.0 | 327000.0 | |||||||
| Deferred revenues | 5 M | 7 M | 9 M | 10 M | 16 M | 17 M | 16 M | 14 M | |
| DividendsPayable | 11 M | 11 M | 11 M | 26 M | 12 M | 12 M | 13 M | 13 M | |
| EmployeeBenefits | 8 M | 9 M | 9 M | 18 M | 20 M | 28 M | 24 M | ||
| Float term debt | 2,297 M | 2,208 M | 2,299 M | 2,022 M | 2,138 M | 1,894 M | 1,639 M | 1,789 M | |
| GoodwillAndOtherIntangibleAssets | 42 M | 39 M | 76 M | 75 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 3 M | 8 M | 11 M | 11 M | 4,270 M | 4,374 M | |||
| Intangibles | 42 M | 39 M | 76 M | 75 M | |||||
| InterestPayable | 10 M | 11 M | 10 M | 12 M | |||||
| Invested capital | 3,687 M | 3,665 M | 3,741 M | 3,477 M | 3,617 M | 3,491 M | 3,489 M | 3,614 M | |
| Land & improvements | 1,202 M | 1,214 M | |||||||
| Leases | 11 M | 22 M | |||||||
| LineOfCredit | 4 M | ||||||||
| LongTermCapitalLeaseObligation | 29 M | 29 M | 34 M | 34 M | 35 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 2,297 M | 2,208 M | 2,299 M | 2,050 M | 2,168 M | 1,928 M | 1,673 M | 1,825 M | |
| LongTermProvisions | 7 M | 7 M | |||||||
| Machinery furniture & equipment | 3 M | 8 M | |||||||
| Net fixed assets (net PP&E) | 3 M | 8 M | 10 M | 11 M | 11 M | 3,514 M | 3,549 M | ||
| Non-current deferred income taxes | 75 M | ||||||||
| NonCurrentAccountsReceivable | 65 M | 79 M | 103 M | 118 M | 105 M | 118 M | |||
| NonCurrentDeferredLiabilities | 75 M | 5 M | 4 M | 4 M | 4 M | ||||
| NonCurrentDeferredRevenue | 5 M | 4 M | 4 M | 4 M | |||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 8 M | 9 M | 9 M | 8 M | 8 M | 8 M | |||
| NonCurrentPrepaidAssets | 15 M | 49 M | |||||||
| Other current assets | 103000.0 | 95000.0 | 94000.0 | 93000.0 | 89000.0 | 21000.0 | |||
| Other fixed assets | 11 M | 11 M | |||||||
| Other non-current assets | 133 M | 144 M | 138 M | 159 M | 191 M | 234 M | 10 M | 10 M | |
| Other non-current liabilities | 182 M | 162 M | |||||||
| Other receivable | 103000.0 | 363000.0 | 391000.0 | 571000.0 | 13 M | 631000.0 | |||
| OtherCapitalStock | 753 M | 743 M | |||||||
| OtherCurrentBorrowings | 100 M | 294 M | 181 M | 257 M | 312 M | 324 M | 247 M | 217 M | |
| OtherCurrentLiabilities | -947000.0 | 5 M | 635000.0 | ||||||
| OtherPayable | 39 M | 51 M | 70 M | 64 M | 65 M | 71 M | 89 M | 79 M | |
| Payables | 80 M | 100 M | 118 M | 120 M | 97 M | 118 M | 102 M | 94 M | |
| Prepaid expenses | 12 M | 18 M | 12 M | 16 M | 19 M | 24 M | 10 M | 11 M | |
| RecievablesAdjustmentsAllowances | -2 M | -1 M | |||||||
| Restricted cash | 9 M | 75000.0 | 63 M | 4 M | |||||
| Short term debt | 100 M | 294 M | 181 M | 257 M | 312 M | 324 M | 247 M | 220 M | |
| Total assets | 3,963 M | 4,087 M | 4,071 M | 3,920 M | 4,105 M | 4,024 M | 4,078 M | 4,149 M | |
| Total current assets | 48 M | 31 M | 23 M | 31 M | 163 M | 70 M | 54 M | 49 M | |
| Total current liabilities | 185 M | 403 M | 309 M | 392 M | 435 M | 466 M | 366 M | 330 M | |
| Total equity | 1,390 M | 1,457 M | 1,443 M | 1,455 M | 1,478 M | 1,597 M | 1,851 M | 1,825 M | |
| Total liabilities | 2,573 M | 2,630 M | 2,628 M | 2,465 M | 2,627 M | 2,426 M | 2,228 M | 2,324 M | |
| Total non-current assets | 3,915 M | 4,055 M | 4,048 M | 3,890 M | 3,943 M | 3,954 M | 4,025 M | 4,099 M | |
| Total non-current liabilities | 2,389 M | 2,226 M | 2,319 M | 2,073 M | 2,192 M | 1,960 M | 1,862 M | 1,994 M | |
| TotalEquityGrossMinority | 1,390 M | 1,457 M | 1,443 M | 1,455 M | 1,478 M | 1,597 M | 1,851 M | 1,825 M | |
| TotalEquityGrossMinorityInterest | 1,390 M | 1,457 M | 1,443 M | 1,455 M | 1,478 M | 1,597 M | 1,851 M | 1,825 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,963 M | 4,087 M | 4,071 M | 3,920 M | 4,105 M | 4,024 M | 4,078 M | 4,149 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,389 M | 2,226 M | 2,319 M | 2,073 M | 2,192 M | 1,960 M | 1,862 M | 1,994 M | |
| Working capital | -136 M | -372 M | -286 M | -361 M | -272 M | -396 M | -313 M | -281 M | |
| debtc | 100 M | 294 M | 181 M | 258 M | 313 M | 325 M | 248 M | 221 M | |
| ltinv | 815000.0 | 3 M | 39 M | 45 M | 51 M | 44 M | 40 M | 31 M |
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