CYN Stock Annual Balance Sheet. Download in Excel
CYN 
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
CYN Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 112271.0 | 155943.0 | 1 M | |
| Accrued expenses | 407427.0 | 1 M | 1 M | |
| Accumulated depreciation & depletion | -385980.0 | -523084.0 | -835337.0 | |
| Additional paid in capital | 139 M | 160 M | 171 M | |
| Cash and equivalents | 22 M | 11 M | 4 M | |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 23 M | 8 M | |
| CashEquivalents | 22 M | 11 M | ||
| Common par | 170662.0 | 337.0 | 648.0 | |
| Common stock equity | 22 M | 24 M | 11 M | |
| CommonStock | 265.0 | 337.0 | 648.0 | |
| CurrentAccruedExpenses | 295156.0 | 854920.0 | ||
| CurrentCapitalLeaseObligation | 376622.0 | 682718.0 | ||
| CurrentDeferredTaxesAssets | 245790.0 | |||
| CurrentDeferredTaxesLiabilities | 112531.0 | -243880.0 | ||
| Float term debt | 67958.0 | 317344.0 | ||
| GoodwillAndOtherIntangibleAssets | 30917.0 | 473076.0 | 1 M | |
| Gross fixed assets (Plant Property & Equipment) | 488767.0 | 1 M | 3 M | |
| Intangibles | 30917.0 | 473076.0 | 1 M | |
| Invested capital | 22 M | 24 M | 11 M | |
| Land & improvements | 93120.0 | |||
| LongTermCapitalLeaseObligation | 317344.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 317344.0 | |||
| Machinery furniture & equipment | 133102.0 | 176402.0 | ||
| Net fixed assets (net PP&E) | 102787.0 | 884000.0 | 2 M | |
| Non-current deferred income taxes | -26536.0 | |||
| NonCurrentDeferredTaxesAssets | 35 M | 39 M | 45 M | |
| Other current assets | 2 M | 2 M | 3 M | |
| Other fixed assets | 76048.0 | 380457.0 | 2 M | |
| Other non-current assets | 371189.0 | |||
| Other receivable | 5704.0 | 765697.0 | ||
| OtherCapitalStock | 170397.0 | 110 M | ||
| OtherCurrentLiabilities | 992292.0 | |||
| OtherDeferredCosts | 100000.0 | |||
| OtherEquityAdjustments | 7 M | |||
| Payables | 112271.0 | 155943.0 | 1 M | |
| Preferred securities of subsidiary trust | 112 M | 112 M | ||
| PreferredStock | 112 M | 112 M | ||
| Prepaid expenses | 525304.0 | 1 M | 1 M | |
| Properties | 359289.0 | |||
| Restricted cash | 22 M | 50000.0 | ||
| Retained earnings | -116 M | -136 M | -160 M | |
| Total assets | 23 M | 26 M | 13 M | |
| Total current assets | 23 M | 24 M | 9 M | |
| Total current liabilities | 407427.0 | 1 M | 2 M | |
| Total equity | 22 M | 24 M | 11 M | |
| Total liabilities | 407427.0 | 1 M | 2 M | |
| Total non-current assets | 133704.0 | 2 M | 4 M | |
| Total non-current liabilities | 317344.0 | |||
| TotalEquityGrossMinority | 22 M | 24 M | 11 M | |
| TotalEquityGrossMinorityInterest | 22 M | 24 M | 11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 23 M | 26 M | 13 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 317344.0 | |||
| Treasury stock | 12 M | 5 M | ||
| Working capital | 22 M | 22 M | 7 M | |
| debtc | 376622.0 | 682718.0 | ||
| ltinv | 0.0 |
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