Cornerstone Financial Corporation (CFIC)

USD 8.32

(21.82%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2011 2010
Total Assets 295.8 Million 326.71 Million 274.2 Million 260.5 Million 383.78 Million 354.01 Million
Total Current Assets 7.55 Million 108.68 Million 43.16 Million 31 Million 6.61 Million 7.48 Million
Cash And Short Term Investments 6.53 Million -965 Thousand -849 Thousand -918 Thousand 5.03 Million 5.33 Million
Cash and Cash Equivalents 6.53 Million 107.93 Million 39.16 Million 4.41 Million 5.03 Million 5.33 Million
Short Term Investments - -108.89 Million -40.01 Million -5.33 Million - -
Net Receivables 1.01 Million 755 Thousand 1.08 Million 627 Thousand 1.57 Million 2.15 Million
Inventory - 210 Thousand -238 Thousand 291 Thousand -44.67 Million -12.01 Million
Other Current Assets - 108.68 Million 43.16 Million 31 Million 44.67 Million 12.01 Million
Total Non-Current Assets 23.51 Million 218.02 Million 231.03 Million 229.5 Million 91.43 Million 92.87 Million
Net PPE 7.02 Million 7.48 Million 8.04 Million 8.5 Million 7.71 Million 7.8 Million
Good Will And Intangible Assets - 88.28 Million 166.39 Million 202.52 Million 88.89 Million 90.27 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 16.49 Million 108.01 Million 42.47 Million 4.3 Million 83.72 Million 85.07 Million
Tax Assets - 5.72 Million 5.72 Million 5.98 Million 2.53 Million 2.6 Million
Other Non Current Assets -23.51 Million 8.52 Million 8.4 Million 8.17 Million -91.43 Million -92.87 Million
Other Assets 264.73 Million - - - 285.73 Million 253.65 Million
Total Liabilities 1.7 Million 296.81 Million 256.34 Million 243.87 Million 364.71 Million 336.26 Million
Total Current Liabilities - 162.49 Million 150.83 Million 98.48 Million 5 Million 4.87 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - 323 Thousand 319 Thousand - 5 Million 4.87 Million
Deferred Revenue - - - - - -
Other Current Liabilities - 162.17 Million 150.51 Million 98.48 Million -5 Million -4.87 Million
Total Non Current Liabilities 1.7 Million 134.32 Million 105.5 Million 145.38 Million 28 Million 28 Million
Long-Term Debt 1.7 Million 1.98 Million 6.1 Million 6.04 Million 28 Million 28 Million
Deferred Revenue Non Current - 129.44 Million 96.91 Million 136.67 Million 26.69 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.7 Million 1.51 Million 1.11 Million 1.51 Million -28 Million -28 Million
Other Liabilities - 1.00 - - 331.71 Million 303.39 Million
Total Equity 28.32 Million 30.16 Million 17.85 Million 16.62 Million 19.06 Million 17.74 Million
Stock Holders Equity 28.32 Million 30.16 Million 17.85 Million 16.62 Million 19.06 Million 17.74 Million
Common Stock - - - - - -
Retained Earnings -11.88 Million -11.65 Million -11.7 Million -11.88 Million -1.06 Million 1.1 Million
Accumulated other comprehensive income - 110 Thousand 645 Thousand -403 Thousand 297 Thousand -1.98 Million
Common Stock Equity 28.32 Million 30.16 Million 17.85 Million 16.62 Million 19.06 Million 17.74 Million
Capital Lease Obligation - 1.66 Million 1.93 Million 2.52 Million - -
Total Investments 16.49 Million 108.01 Million 42.47 Million 4.3 Million 83.72 Million 85.07 Million
Total Debt 1.7 Million 1.98 Million 8.35 Million 8.56 Million 33 Million 32.87 Million
Net Debt -4.83 Million -105.94 Million -30.81 Million 4.15 Million 27.96 Million 27.54 Million

Balance Sheet Charts