Creative Media & Community Trust Corporation (CMCT)
USD 0.16
(2.01%)
USD 0.16
(2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 891.2 Million | 690.24 Million | 660.86 Million | 685.61 Million | 667.59 Million | 1.34 Billion |
| Total Current Assets | 134.8 Million | 161.35 Million | 146.68 Million | 164.47 Million | 142.4 Million | 273.73 Million |
| Cash And Short Term Investments | 44.22 Million | 46.19 Million | 22.31 Million | 33.63 Million | 23.8 Million | 54.93 Million |
| Cash and Cash Equivalents | 44.22 Million | 46.19 Million | 22.31 Million | 33.63 Million | 23.8 Million | 54.93 Million |
| Short Term Investments | - | 12.38 Million | - | - | - | 1.63 Million |
| Net Receivables | 20.1 Million | 103.87 Million | 113.03 Million | 120.82 Million | 106.45 Million | 174.11 Million |
| Inventory | - | 93.49 Million | 69.25 Million | 55.39 Million | 51.61 Million | -1.63 Million |
| Other Current Assets | -64.33 Million | -82.2 Million | -57.91 Million | -45.38 Million | -39.46 Million | 44.68 Million |
| Total Non-Current Assets | 756.39 Million | 528.89 Million | 514.18 Million | 521.14 Million | 525.18 Million | 1.06 Billion |
| Net PPE | -57.25 Million | 502 Million | 497.98 Million | 506.04 Million | 508.81 Million | 1.04 Billion |
| Good Will And Intangible Assets | 3.94 Million | 4.46 Million | 5.25 Million | 6.31 Million | 7.26 Million | 9.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.94 Million | 4.46 Million | 5.25 Million | 6.31 Million | 7.26 Million | 9.53 Million |
| Long-Term Investments | 33.5 Million | 12.38 Million | -498.1 Million | -506.23 Million | -508.9 Million | 1.63 Million |
| Tax Assets | 245 Thousand | 122 Thousand | 118 Thousand | 191 Thousand | 89 Thousand | 127 Thousand |
| Other Non Current Assets | 775.95 Million | 9.92 Million | 508.93 Million | 514.82 Million | 517.92 Million | 16.44 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 514.43 Million | 312.51 Million | 249.53 Million | 361.66 Million | 352.55 Million | 689.39 Million |
| Total Current Liabilities | 71.28 Million | 110.37 Million | 31.29 Million | 27.03 Million | 33.74 Million | 81.31 Million |
| Account Payables | 26.42 Million | 107.22 Million | 26.75 Million | 20.32 Million | 24.3 Million | 41.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 78.81 Million | 303 Thousand | 62.82 Million | 2.27 Million | 4.54 Million | 588.67 Million |
| Deferred Revenue | 44.85 Million | -303 Thousand | -62.82 Million | -2.27 Million | -4.54 Million | -588.67 Million |
| Other Current Liabilities | -78.81 Million | 3.15 Million | 4.54 Million | 6.7 Million | 9.43 Million | 39.71 Million |
| Total Non Current Liabilities | 443.14 Million | 202.14 Million | 218.24 Million | 334.63 Million | 318.81 Million | 608.07 Million |
| Long-Term Debt | 392.74 Million | 184.26 Million | 201.14 Million | 324.31 Million | 307.42 Million | 588.67 Million |
| Deferred Revenue Non Current | 514.43 Million | 312.51 Million | 249.53 Million | 361.66 Million | 352.55 Million | 689.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.39 Million | -294.66 Million | -232.67 Million | -351.93 Million | -448.44 Million | -672.85 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 376.76 Million | 377.73 Million | 411.33 Million | 323.95 Million | 315.03 Million | 653 Million |
| Stock Holders Equity | 374.4 Million | 377.35 Million | 410.98 Million | 323.49 Million | 314.53 Million | 652.17 Million |
| Common Stock | 23 Thousand | 23 Thousand | 24 Thousand | 15 Thousand | 15 Thousand | 44 Thousand |
| Retained Earnings | -921.92 Million | -837.84 Million | -804.22 Million | -778.51 Million | -740.61 Million | -436.88 Million |
| Accumulated other comprehensive income | -23 Thousand | -837.84 Million | -804.22 Million | -778.51 Million | -740.61 Million | 1.8 Million |
| Common Stock Equity | 374.4 Million | 377.35 Million | 410.98 Million | 323.49 Million | 314.53 Million | 652.17 Million |
| Capital Lease Obligation | 443.82 Million | 20 Thousand | 237 Thousand | 587 Thousand | 107.28 Million | 2.87 Million |
| Total Investments | 33.5 Million | 24.76 Million | -498.1 Million | -506.23 Million | -508.9 Million | 1.63 Million |
| Total Debt | 471.56 Million | 184.26 Million | 201.14 Million | 324.31 Million | 307.42 Million | 588.67 Million |
| Net Debt | 427.33 Million | 138.07 Million | 178.83 Million | 290.67 Million | 283.62 Million | 533.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 891.22 Million | 887.5 Million | 891.2 Million | 891.2 Million | 898.05 Million | 919.69 Million |
| Total Current Assets | 142.24 Million | 135.69 Million | 134.8 Million | 134.8 Million | 137.33 Million | 146.24 Million |
| Cash And Short Term Investments | 50.84 Million | 45.64 Million | 44.22 Million | 44.22 Million | 19.26 Million | 24.56 Million |
| Cash and Cash Equivalents | 50.84 Million | 45.64 Million | 44.22 Million | 44.22 Million | 19.26 Million | 24.56 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 20.48 Million | 20.81 Million | 20.1 Million | 20.1 Million | 94.11 Million | 97.89 Million |
| Inventory | - | - | - | - | 86.75 Million | 94.6 Million |
| Other Current Assets | -71.32 Million | -66.45 Million | -64.33 Million | -64.33 Million | -62.8 Million | -70.82 Million |
| Total Non-Current Assets | 748.98 Million | 751.8 Million | 756.39 Million | 756.39 Million | 760.72 Million | 773.45 Million |
| Net PPE | 699.32 Million | 700.61 Million | -57.25 Million | -57.25 Million | 708.17 Million | 711.84 Million |
| Good Will And Intangible Assets | 3.75 Million | 3.85 Million | 3.94 Million | 3.94 Million | 4.04 Million | 13.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.75 Million | 3.85 Million | 3.94 Million | 3.94 Million | 4.04 Million | 13.55 Million |
| Long-Term Investments | 34.5 Million | 33.7 Million | 33.5 Million | 33.5 Million | 29.25 Million | 27.52 Million |
| Tax Assets | 3.9 Million | -700.61 Million | 245 Thousand | 245 Thousand | -708.17 Million | -711.84 Million |
| Other Non Current Assets | 7.49 Million | 714.24 Million | 775.95 Million | 775.95 Million | 727.43 Million | 732.37 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 529.76 Million | 515.42 Million | 514.43 Million | 514.43 Million | 522.79 Million | 538.37 Million |
| Total Current Liabilities | 67.68 Million | 66.75 Million | 71.28 Million | 71.28 Million | 39.07 Million | 36.2 Million |
| Account Payables | 26.81 Million | 25.63 Million | 26.42 Million | 26.42 Million | 34.33 Million | 31.48 Million |
| Tax Payables | - | - | -8.61 Million | - | - | - |
| Short Term Debt | 5.68 Million | 75.13 Million | 78.81 Million | 78.81 Million | 852 Thousand | 4.05 Million |
| Deferred Revenue | 40.86 Million | 41.11 Million | 53.47 Million | 44.85 Million | -852 Thousand | -4.05 Million |
| Other Current Liabilities | -5.68 Million | -75.13 Million | -87.42 Million | -78.81 Million | 4.73 Million | 4.72 Million |
| Total Non Current Liabilities | 462.08 Million | 448.67 Million | 443.14 Million | 443.14 Million | 483.72 Million | 502.16 Million |
| Long-Term Debt | 485.11 Million | 397.67 Million | 392.74 Million | 392.74 Million | 470.32 Million | 487.8 Million |
| Deferred Revenue Non Current | - | - | - | 514.43 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -23.03 Million | 50.99 Million | 50.39 Million | 50.39 Million | 13.4 Million | 14.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 361.45 Million | 372.07 Million | 376.76 Million | 376.76 Million | 375.26 Million | 381.32 Million |
| Stock Holders Equity | 359.36 Million | 369.88 Million | 374.4 Million | 374.4 Million | 372.42 Million | 377.57 Million |
| Common Stock | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand | 23 Thousand |
| Retained Earnings | -947.76 Million | -936.15 Million | -921.92 Million | -921.92 Million | -903.72 Million | -878.85 Million |
| Accumulated other comprehensive income | -947.76 Million | -23 Thousand | -23 Thousand | -23 Thousand | 674.21 Million | 675.59 Million |
| Common Stock Equity | 359.36 Million | 369.88 Million | 374.4 Million | 374.4 Million | 372.42 Million | 377.57 Million |
| Capital Lease Obligation | - | - | - | 443.82 Million | - | 93 Thousand |
| Total Investments | 34.5 Million | 33.7 Million | 33.5 Million | 33.5 Million | 29.25 Million | 27.52 Million |
| Total Debt | 490.8 Million | 472.81 Million | 471.56 Million | 471.56 Million | 470.32 Million | 487.8 Million |
| Net Debt | 439.96 Million | 427.17 Million | 427.33 Million | 427.33 Million | 451.06 Million | 463.24 Million |
FBR
5227
2515
601390
4642
300818