CTRM Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-18	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable				1941.0	5 M		3 M
Accounts receivable	2453.0	670973.0	216485.0	1 M	8 M	13 M	3 M
Accrued expenses	149216.0	385105.0	966840.0	4 M	14 M	17 M	7 M
Accumulated depreciation & depletion							-33 M
Additional paid in capital	8 M	3 M	3 M	54 M	304 M	304 M	266 M
Cash and equivalents	2 M	2 M	5 M	9 M	40 M	144 M	111 M
CashCashEquivalentsAndShortTermInvestments	2 M	2 M	5 M	9 M	40 M	144 M	188 M
CashEquivalents	2 M	2 M	5 M	9 M	40 M	144 M
Common par	2412.0	2412.0	3798.0	13601.0	94610.0	94622.0	96636.0
Common stock equity	9 M	10 M	13 M	52 M	343 M	461 M	461 M
CommonStock	2400.0	2400.0	3318.0	13121.0	94610.0	94610.0	96624.0
CurrentAccruedExpenses	115733.0	140734.0	556248.0	2 M	4 M	8 M	4 M
CurrentDeferredAssets	443394.0		167298.0
CurrentDeferredRevenue		47708.0	493015.0				2 M
Deferred revenues		47708.0	493015.0	108125.0	4 M	3 M	2 M
DeferredCosts	443394.0	341070.0		2 M			3 M
DeferredFinancingCosts							3 M
Float term debt			9 M	11 M	86 M	120 M	66 M
Gross fixed assets (Plant Property & Equipment)	7 M	7 M	24 M	58 M	394 M	436 M	262 M
Inventories	60697.0	57530.0	143534.0	714818.0	4 M	3 M	977639.0
Invested capital	9 M	10 M	27 M	63 M	429 M	582 M	527 M
LongTermDebtAndCapitalLeaseObligation			14 M	11 M	86 M	120 M	66 M
Marketable securities							77 M
Net fixed assets (net PP&E)	7 M	7 M	24 M	58 M	394 M	436 M	230 M
NonCurrentDeferredAssets	443394.0	341070.0		2 M
NonCurrentPrepaidAssets				200000.0	2 M	7 M	500000.0
Notes payable				5 M
Other current assets				2 M	191234.0	10 M	39 M
Other fixed assets							262 M
Other non-current assets			500000.0	500000.0	11 M	8 M	7 M
Other receivable	263079.0	176434.0	759386.0	2 M		3 M	6 M
OtherCurrentLiabilities							2 M
OtherDeferredCosts	443394.0	341070.0		2 M
OtherPayable	33483.0	244371.0	410592.0	2 M	5 M	9 M
Payables	33483.0	244371.0	410592.0	2 M	10 M	9 M	3 M
Preferred securities of subsidiary trust	12.0	12.0	480.0	480.0		12.0	12.0
PreferredStock	12.0	12.0	480.0	480.0		12.0	12.0
Prepaid expenses	44597.0	55200.0	375255.0	1 M	3 M	3 M	3 M
Restricted cash							2 M
Retained earnings	2 M	2 M	436798.0	-1 M	39 M	158 M	195 M
Short term debt			2 M	7 M	16 M	32 M	18 M
Total assets	10 M	10 M	30 M	74 M	463 M	633 M	605 M
Total current assets	2 M	3 M	6 M	14 M	55 M	166 M	242 M
Total current liabilities	149216.0	432813.0	3 M	11 M	34 M	51 M	29 M
Total equity	9 M	10 M	13 M	52 M	343 M	461 M	461 M
Total liabilities	149216.0	432813.0	17 M	22 M	120 M	171 M	94 M
Total non-current assets	8 M	7 M	24 M	61 M	408 M	467 M	363 M
Total non-current liabilities			14 M	11 M	86 M	120 M	66 M
TotalEquityGrossMinority	9 M	5 M	3 M	52 M	343 M	461 M	461 M
TotalEquityGrossMinorityInterest	9 M	5 M	3 M	52 M	343 M	461 M	461 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	10 M	10 M	30 M	74 M	463 M	633 M	555 M
TotalNonCurrentLiabilitiesNetMinorityInteres			14 M	11 M	86 M	120 M	66 M
Working capital	2 M	2 M	3 M	3 M	21 M	115 M	214 M
debtc			2 M	7 M	16 M	32 M	18 M
ltinv							118 M

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