CURN Stock Annual Balance Sheet. Download in Excel
CURN 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
CURN Balance Sheet
Annual
| Oct-14 | Oct-15 | Oct-16 | Oct-17 | Oct-18 | Oct-19 | Oct-20 | Oct-21 | Oct-22 | Oct-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 3 M | 6 M | 5 M | 8 M | 13 M | 13 M | 27 M | 28 M | 21 M |
| Accounts receivable | 4 M | 3 M | 8 M | 6 M | 10 M | 11 M | 6 M | 17 M | 14 M | 21 M |
| Accrued expenses | 5 M | 5 M | 8 M | 7 M | 11 M | 16 M | 16 M | 29 M | 35 M | 27 M |
| Accumulated depreciation & depletion | -978231.0 | -1 M | -2 M | -2 M | -3 M | -3 M | -4 M | -4 M | -4 M | -4 M |
| Additional paid in capital | 17 M | 29 M | 29 M | 32 M | 33 M | |||||
| Building & improvements | 2 M | |||||||||
| Cash and equivalents | 30 M | 44 M | 48 M | 51 M | 56 M | 63 M | 25 M | 67 M | 89 M | 93 M |
| CashCashEquivalentsAndShortTermInvestments | 30 M | 44 M | 48 M | 51 M | 56 M | 63 M | 25 M | 67 M | 89 M | 93 M |
| Common par | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Common stock equity | 33 M | 47 M | 51 M | 56 M | 63 M | 66 M | 58 M | 58 M | 69 M | 79 M |
| CommonStock | 5 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M | 6 M |
| Cost in excess | 1 M | 2 M | 2 M | 2 M | 2 M | |||||
| CurrentAccruedExpenses | 1 M | 973067.0 | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 5 M | 6 M |
| CurrentCapitalLeaseObligation | 2 M | 1 M | 2 M | 2 M | ||||||
| CurrentDeferredRevenue | 266392.0 | 163901.0 | 281581.0 | 648818.0 | ||||||
| CurrentProvisions | 675000.0 | |||||||||
| Deferred revenues | 266392.0 | 163901.0 | 281581.0 | 507887.0 | 648818.0 | |||||
| GoodwillAndOtherIntangibleAssets | 4 M | 3 M | 2 M | 2 M | 1 M | 5 M | 8 M | 8 M | 6 M | 6 M |
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 3 M | 4 M | 5 M | 9 M | 8 M | 9 M | 7 M |
| IncomeTaxPayable | 1 M | 547060.0 | 767690.0 | 419917.0 | 310099.0 | 2 M | 635183.0 | |||
| Intangibles | 4 M | 3 M | 2 M | 2 M | 1 M | 4 M | 6 M | 5 M | 4 M | 4 M |
| Invested capital | 33 M | 47 M | 51 M | 56 M | 63 M | 66 M | 58 M | 58 M | 79 M | |
| Leases | 1 M | 1 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| LineOfCredit | 3 M | 472736.0 | 3 M | 4 M | 6 M | 15 M | ||||
| LongTermCapitalLeaseObligation | 3 M | 3 M | 3 M | 1 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 3 M | 3 M | 1 M | ||||||
| Machinery furniture & equipment | 592634.0 | 702879.0 | 860740.0 | 1 M | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Net fixed assets (net PP&E) | 668080.0 | 722187.0 | 719254.0 | 1 M | 990374.0 | 2 M | 5 M | 4 M | 5 M | 4 M |
| NonCurrentDeferredAssets | 169098.0 | 359586.0 | 754113.0 | 1 M | 730267.0 | 592403.0 | 1 M | 214686.0 | 2 M | 2 M |
| NonCurrentDeferredTaxesAssets | 169098.0 | 359586.0 | 754113.0 | 1 M | 730267.0 | 592403.0 | 1 M | 214686.0 | ||
| Other current assets | 153995.0 | 227435.0 | 296870.0 | 170892.0 | 292783.0 | 461659.0 | 425851.0 | 655541.0 | 4 M | 277584.0 |
| Other equity adjustments | 17 M | 25 M | 25 M | 27 M | 29 M | 29 M | 30 M | 31 M | 30 M | 30 M |
| Other fixed assets | 4 M | 1 M | 4 M | 3 M | ||||||
| Other non-current assets | 69650.0 | 81045.0 | 91106.0 | 90923.0 | 93280.0 | 101686.0 | 103187.0 | 126176.0 | 121142.0 | 106139.0 |
| Other non-current liabilities | 585144.0 | 2.0 | 610057.0 | 867481.0 | 1 M | 1 M | ||||
| Other receivable | 117732.0 | 210367.0 | 44771.0 | 17858.0 | 10857.0 | 173880.0 | 4 M | |||
| OtherCurrentLiabilities | 892723.0 | 641406.0 | -1.0 | 2 M | 6 M | 9 M | 6 M | |||
| OtherEquityInterest | 908049.0 | 962057.0 | 2 M | 2 M | 2 M | |||||
| Payables | 4 M | 4 M | 7 M | 5 M | 8 M | 13 M | 13 M | 27 M | 30 M | 22 M |
| Prepaid expenses | 276950.0 | 280315.0 | 355894.0 | 501052.0 | 842803.0 | 808444.0 | 511081.0 | 476884.0 | 1 M | 2 M |
| Restricted cash | 714121.0 | 780583.0 | 1 M | 2 M | 2 M | 644657.0 | 37 M | 2 M | 4 M | 3 M |
| Retained earnings | 11 M | 16 M | 20 M | 24 M | 28 M | 31 M | 22 M | 21 M | 33 M | 43 M |
| Short term debt | 3 M | 472736.0 | 3 M | 4 M | 6 M | 15 M | ||||
| TaxesReceivable | 129403.0 | 840213.0 | 2 M | 869136.0 | ||||||
| Total assets | 40 M | 52 M | 62 M | 64 M | 73 M | 83 M | 86 M | 103 M | 126 M | 132 M |
| Total current assets | 35 M | 48 M | 58 M | 60 M | 70 M | 75 M | 71 M | 91 M | 112 M | 120 M |
| Total current liabilities | 6 M | 5 M | 11 M | 7 M | 11 M | 16 M | 23 M | 41 M | 52 M | 50 M |
| Total equity | 33 M | 47 M | 51 M | 56 M | 63 M | 66 M | 58 M | 58 M | 69 M | 79 M |
| Total liabilities | 7 M | 5 M | 11 M | 7 M | 11 M | 16 M | 28 M | 45 M | 56 M | 53 M |
| Total non-current assets | 5 M | 4 M | 4 M | 4 M | 3 M | 7 M | 15 M | 12 M | 13 M | 12 M |
| Total non-current liabilities | 585144.0 | 2.0 | 4 M | 4 M | 4 M | 3 M | ||||
| TotalEquityGrossMinority | 33 M | 47 M | 51 M | 56 M | 63 M | 66 M | 58 M | 58 M | 69 M | 79 M |
| TotalEquityGrossMinorityInterest | 33 M | 47 M | 51 M | 56 M | 63 M | 66 M | 58 M | 58 M | 69 M | 79 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 40 M | 52 M | 62 M | 64 M | 73 M | 83 M | 86 M | 103 M | 126 M | 132 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 585144.0 | 2.0 | 4 M | 4 M | 4 M | 3 M | ||||
| TotalTaxPayable | 1 M | 547060.0 | 767690.0 | 419917.0 | 310099.0 | 2 M | 635183.0 | |||
| UnrealizedGainLoss | 30 M | 30 M | ||||||||
| Working capital | 29 M | 43 M | 47 M | 53 M | 59 M | 59 M | 48 M | 50 M | 70 M | |
| debtc | 3 M | 472736.0 | 5 M | 5 M | 7 M | 16 M |
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