CTKB Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	3 M	5 M	3 M
Accounts receivable	30 M	49 M	56 M
Accrued expenses	18 M	26 M	23 M
Accumulated depreciation & depletion	-2 M	-3 M	-6 M
Additional paid in capital	424 M	443 M	423 M
Cash and equivalents	365 M	297 M	167 M
CashCashEquivalentsAndShortTermInvestments	365 M	341 M	262 M
CashEquivalents	346 M	117 M	145 M
Common par	469000.0	386000.0	131000.0
Common stock equity	405 M	426 M	393 M
CommonStock	469000.0	386000.0	131000.0
Cost in excess	10 M	10 M	16 M
CurrentAccruedExpenses	15 M	21 M	20 M
CurrentCapitalLeaseObligation		3 M	2 M
CurrentDeferredAssets	9 M	20 M	30 M
CurrentDeferredRevenue	7 M	13 M	23 M
CurrentDeferredTaxesAssets	9 M	20 M	30 M
CurrentDeferredTaxesLiabilities	9 M	20 M	30 M
Deferred revenues	7 M	13 M	23 M
Finished goods	13 M	16 M	15 M
Float term debt		15 M	11 M
GoodwillAndOtherIntangibleAssets	15 M	14 M	39 M
Gross fixed assets (Plant Property & Equipment)	8 M	31 M	35 M
IncomeTaxPayable	2 M	246000.0	1 M
Intangibles	5 M	4 M	23 M
InterestPayable	2 M	3 M
Inventories	32 M	48 M	61 M
Invested capital	405 M	442 M	406 M
LongTermCapitalLeaseObligation	16 M	12 M	9 M
LongTermDebtAndCapitalLeaseObligation		15 M	11 M
Net fixed assets (net PP&E)	6 M	28 M	29 M
NetOtherUnrealizedGainLoss		17000.0	-29000.0
NonCurrentDeferredLiabilities	10 M	13 M	15 M
NonCurrentDeferredRevenue	10 M	13 M	15 M
NonCurrentDeferredTaxesAssets	10 M	26 M	36 M
Other current assets	1 M	4 M	4 M
Other fixed assets	6 M	28 M	29 M
Other non-current assets	2 M	3 M	3 M
Other non-current liabilities	15 M	17 M	19 M
Other receivable	128 M	164 M	193 M
OtherCurrentLiabilities	8 M	10 M	10 M
OtherInventories	32 M	48 M	61 M
Payables	3 M	5 M	3 M
Prepaid expenses	5 M	13 M	13 M
Raw materials	17 M	27 M	36 M
RecievablesAdjustmentsAllowances	-3000.0	-102000.0	-372000.0
Restricted cash	365 M	3 M	299579.0
Retained earnings	-19 M	-18 M	-30 M
SecuritySoldNotYetRepurchased			44 M
Total assets	463 M	519 M	494 M
Total current assets	432 M	454 M	392 M
Total current liabilities	33 M	49 M	56 M
Total equity	405 M	426 M	393 M
Total liabilities	58 M	94 M	101 M
Total non-current assets	22 M	45 M	72 M
Total non-current liabilities	25 M	45 M	45 M
TotalEquityGrossMinority	405 M	426 M	393 M
TotalEquityGrossMinorityInterest	405 M	426 M	393 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	463 M	519 M	494 M
TotalNonCurrentLiabilitiesNetMinorityInteres	25 M	45 M	45 M
Work in progress	2 M	5 M	10 M
Working capital	399 M	405 M	336 M
ltinv		2 M	2 M

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