CSTL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	2 M	3 M	5 M	10 M
Accounts receivable	15 M	13 M	17 M	23 M	38 M
Accrued expenses	9 M	5 M	8 M	10 M	18 M
Accumulated depreciation & depletion	-1 M	-2 M	-3 M	-8 M	-8 M
Additional paid in capital	137 M	478 M	505 M	560 M	609 M
Cash and equivalents	99 M	410 M	330 M	123 M	99 M
CashCashEquivalentsAndShortTermInvestments	99 M	410 M	330 M	259 M	243 M
Common par	17000.0	25000.0	25000.0	27000.0	27000.0
Common stock equity	85 M	416 M	412 M	399 M	391 M
CommonStock	17000.0	25000.0	25000.0	27000.0	27000.0
Cost in excess				11 M	11 M
CurrentAccruedExpenses	8 M	3 M	6 M	5 M	7 M
CurrentCapitalLeaseObligation	754000.0	1 M	1 M	2 M	1 M
CurrentDeferredRevenue		7 M
CurrentDeferredTaxesAssets	5 M	4 M	19 M	27 M	24 M
CurrentDeferredTaxesLiabilities	5 M	-4 M	-20 M	-27 M	-25 M
Deferred revenues		7 M
Float term debt			7 M	12 M	14 M
GoodwillAndOtherIntangibleAssets			89 M	126 M	117 M
Gross fixed assets (Plant Property & Equipment)	3 M	9 M	20 M	34 M	46 M
IncomeTaxPayable	79000.0	62000.0
Intangibles	275000.0		89 M	126 M	117 M
InterestPayable	184000.0
Inventories	1 M	2 M	2 M	4 M	8 M
Invested capital	104 M	416 M	419 M	411 M	405 M
Leases			229000.0	232000.0	91000.0
LongTermCapitalLeaseObligation			7 M	12 M	14 M
LongTermDebtAndCapitalLeaseObligation	19 M		7 M	12 M	14 M
Net fixed assets (net PP&E)	2 M	7 M	17 M	26 M	38 M
Non-current deferred income taxes	246000.0	-776000.0	635000.0	428000.0	206000.0
NonCurrentAccountsReceivable	870000.0	1 M	1 M	1 M	1 M
NonCurrentDeferredLiabilities	55000.0	2 M	635000.0	428000.0	206000.0
NonCurrentDeferredRevenue		2 M
NonCurrentDeferredTaxesAssets	18 M	19 M	37 M	77 M	79 M
Other current assets			4 M
Other fixed assets	2 M	7 M	17 M	26 M	38 M
Other non-current assets	135000.0	2 M	2 M	1 M	1 M
Other non-current liabilities		1 M	18 M	90000.0	25000.0
Other receivable	52 M	63 M	94 M	137 M	220 M
OtherCurrentLiabilities		9 M	15 M	24 M	29 M
OtherInventories	1 M	2 M	2 M	4 M	8 M
Payables	2 M	2 M	3 M	5 M	10 M
Prepaid expenses	2 M	5 M	5 M	6 M	6 M
Retained earnings	-52 M	-62 M	-94 M	-161 M	-218 M
Short term debt	6 M
Total assets	120 M	439 M	463 M	447 M	453 M
Total current assets	117 M	430 M	354 M	292 M	296 M
Total current liabilities	15 M	21 M	25 M	36 M	48 M
Total equity	85 M	416 M	412 M	399 M	391 M
Total liabilities	35 M	24 M	51 M	48 M	62 M
Total non-current assets	3 M	10 M	109 M	155 M	158 M
Total non-current liabilities	19 M	3 M	26 M	12 M	14 M
TotalEquityGrossMinority	85 M	416 M	412 M	399 M	391 M
TotalEquityGrossMinorityInterest	85 M	416 M	412 M	399 M	391 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	120 M	439 M	463 M	447 M	453 M
TotalNonCurrentLiabilitiesNetMinorityInteres	19 M	3 M	26 M	12 M	14 M
Working capital	101 M	409 M	329 M	256 M	248 M
debtc	6 M		1 M	2 M	1 M

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