CRYM Stock Annual Balance Sheet. Download in Excel
CRYM 
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
CRYM Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 244021.0 | 335605.0 | 54719.0 | 2 M | 2 M | 1 M | ||||
| Accounts receivable | 84224.0 | 144976.0 | 91173.0 | 540000.0 | 7 M | |||||
| Accrued expenses | 252158.0 | 343959.0 | 54719.0 | 75491.0 | 122662.0 | 23323.0 | 779715.0 | 2 M | 2 M | 1 M |
| Accumulated depreciation & depletion | -21419.0 | -20962.0 | -732.0 | -1 M | -5 M | -43663.0 | -5400.0 | |||
| Additional paid in capital | -248495.0 | -128755.0 | -128755.0 | 201369.0 | 166609.0 | 1 M | 16 M | 19 M | 42 M | 43 M |
| Cash and equivalents | 61949.0 | 45272.0 | 9.0 | 107.0 | 167962.0 | 3 M | 329839.0 | 6 M | 2 M | |
| CashCashEquivalentsAndShortTermInvestments | 61949.0 | 45272.0 | 9.0 | 107.0 | 167962.0 | 3 M | 329839.0 | 6 M | 2 M | |
| Common par | 280000.0 | 34760.0 | 34760.0 | 34760.0 | 69520.0 | 76400.0 | 106216.0 | 195541.0 | 196950.0 | 422417.0 |
| Common stock equity | 175262.0 | -231256.0 | -262259.0 | -120306.0 | -177070.0 | 646532.0 | 12 M | 4 M | 14 M | 5 M |
| CommonStock | 280000.0 | 34760.0 | 34760.0 | 34760.0 | 69520.0 | 76400.0 | 106216.0 | 195541.0 | 196950.0 | 422417.0 |
| Cost in excess | 6 M | 1 M | 1 M | |||||||
| CurrentAccruedExpenses | 8137.0 | 8354.0 | 2810.0 | |||||||
| CurrentCapitalLeaseObligation | 471656.0 | 1 M | ||||||||
| CurrentDeferredAssets | 21788.0 | |||||||||
| CurrentDeferredTaxesAssets | 31447.0 | 43367.0 | 133975.0 | -14926.0 | -25161.0 | -3373.0 | ||||
| CurrentDeferredTaxesLiabilities | 10687.0 | |||||||||
| FinancialAssets | 15608.0 | |||||||||
| Finished goods | 503800.0 | 431466.0 | ||||||||
| Float term debt | 52083.0 | 177083.0 | 2 M | |||||||
| GoodwillAndOtherIntangibleAssets | 9 M | 5 M | 5 M | |||||||
| Gross fixed assets (Plant Property & Equipment) | 23575.0 | 22053.0 | 151.0 | 508326.0 | 5 M | 5 M | 268663.0 | 531255.0 | ||
| IncomeTaxPayable | 24865.0 | 771.0 | 771.0 | |||||||
| Intangibles | 3 M | 3 M | 4 M | 4 M | ||||||
| InterestPayable | 39480.0 | 12703.0 | -2 M | -147014.0 | ||||||
| Inventories | 88307.0 | 50894.0 | 52049.0 | 10459.0 | 340000.0 | |||||
| Invested capital | 175262.0 | -231256.0 | -262259.0 | -120306.0 | -177070.0 | 646532.0 | 12 M | 4 M | 19 M | 9 M |
| Land & improvements | 450000.0 | |||||||||
| LineOfCredit | 146573.0 | 129954.0 | 138478.0 | |||||||
| LongTermCapitalLeaseObligation | 772076.0 | 771578.0 | ||||||||
| LongTermDebtAndCapitalLeaseObligation | 772076.0 | 52083.0 | 177083.0 | 2 M | ||||||
| Minority interest | 1 M | |||||||||
| Net fixed assets (net PP&E) | 2156.0 | 1091.0 | 151.0 | 457361.0 | 3 M | 225000.0 | 525855.0 | |||
| Non-current deferred income taxes | 4691.0 | 14926.0 | ||||||||
| NonCurrentDeferredLiabilities | 4691.0 | 14926.0 | ||||||||
| NonCurrentDeferredTaxesAssets | 150000.0 | 206500.0 | 517029.0 | 122430.0 | -1 M | -3 M | -7 M | |||
| Notes payable | 307450.0 | 52083.0 | 1 M | |||||||
| Other current assets | 473154.0 | 7 M | 4 M | 928779.0 | ||||||
| Other equity adjustments | 47681.0 | 34163.0 | 50397.0 | -15097.0 | ||||||
| Other fixed assets | 4 M | 225000.0 | 525855.0 | |||||||
| Other non-current assets | 151.0 | 535599.0 | 7134.0 | |||||||
| Other receivable | 90000.0 | 3 M | 781455.0 | |||||||
| OtherCurrentBorrowings | 412560.0 | |||||||||
| OtherCurrentLiabilities | 8685.0 | 8234.0 | 726117.0 | 44824.0 | 54515.0 | 7846.0 | ||||
| OtherEquityInterest | 50397.0 | -15097.0 | ||||||||
| OtherInventories | 503800.0 | 360402.0 | ||||||||
| OtherPayable | 75491.0 | 122662.0 | 23323.0 | 754850.0 | ||||||
| Payables | 244021.0 | 335605.0 | 54719.0 | 75491.0 | 122662.0 | 23323.0 | 779715.0 | 2 M | 2 M | 1 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 100000.0 | 100000.0 | ||||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 100000.0 | 100000.0 | ||||
| Prepaid expenses | 3066.0 | 2868.0 | 7534.0 | 28428.0 | 112143.0 | 60475.0 | 757383.0 | 128651.0 | ||
| Retained earnings | 96076.0 | -171424.0 | -218661.0 | -356435.0 | -413199.0 | -840656.0 | -4 M | -16 M | -29 M | -39 M |
| Short term debt | 154934.0 | 140841.0 | 139693.0 | 307450.0 | 412560.0 | |||||
| Total assets | 591039.0 | 261778.0 | 196179.0 | 9.0 | 107.0 | 703561.0 | 16 M | 8 M | 16 M | 8 M |
| Total current assets | 265597.0 | 260687.0 | 196028.0 | 9.0 | 107.0 | 246200.0 | 4 M | 8 M | 7 M | 2 M |
| Total current liabilities | 415777.0 | 493034.0 | 780836.0 | 120315.0 | 177177.0 | 57029.0 | 2 M | 4 M | 2 M | 1 M |
| Total equity | 175262.0 | -231256.0 | -262259.0 | -120306.0 | -177070.0 | 646532.0 | 12 M | 4 M | 14 M | 5 M |
| Total liabilities | 415777.0 | 493034.0 | 458438.0 | 120315.0 | 177177.0 | 57029.0 | 2 M | 4 M | 2 M | 1 M |
| Total non-current assets | 325442.0 | 1091.0 | 151.0 | 535599.0 | 12 M | 5 M | 6 M | |||
| Total non-current liabilities | 396173.0 | 25860.0 | 776767.0 | 67009.0 | 177083.0 | 2 M | ||||
| TotalEquityGrossMinority | 175262.0 | -231256.0 | -262259.0 | -120306.0 | -177070.0 | 646532.0 | 14 M | 4 M | 14 M | 5 M |
| TotalEquityGrossMinorityInterest | 175262.0 | -231256.0 | -262259.0 | -120306.0 | -177070.0 | 646532.0 | 14 M | 4 M | 14 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 591039.0 | 261778.0 | 196179.0 | 9.0 | 107.0 | 703561.0 | 16 M | 8 M | 16 M | 6 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 396173.0 | 25860.0 | 776767.0 | 67009.0 | 177083.0 | 2 M | ||||
| TotalTaxPayable | 24865.0 | 771.0 | 771.0 | |||||||
| Working capital | -150180.0 | -232347.0 | -584808.0 | -120306.0 | -177070.0 | 189171.0 | 2 M | 4 M | 5 M | 878031.0 |
| debtc | 154934.0 | 140841.0 | 139693.0 | 779106.0 | 2 M |
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