California Style Palms, Inc. (CFPI)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2015
Total Assets 6.87 Million
Total Current Assets 6.85 Million
Cash And Short Term Investments 36.62 Thousand
Cash and Cash Equivalents 36.62 Thousand
Short Term Investments -
Net Receivables 109.49 Thousand
Inventory 6.67 Million
Other Current Assets 35.52 Thousand
Total Non-Current Assets 23.06 Thousand
Net PPE 12.56 Thousand
Good Will And Intangible Assets -
Good Will -
Intangible Assets -
Long-Term Investments 10.5 Thousand
Tax Assets -
Other Non Current Assets -
Other Assets -
Total Liabilities 1.12 Million
Total Current Liabilities 47.42 Thousand
Account Payables 17.29 Thousand
Tax Payables 30.13 Thousand
Short Term Debt -
Deferred Revenue -
Other Current Liabilities 30.13 Thousand
Total Non Current Liabilities 1.07 Million
Long-Term Debt 1.07 Million
Deferred Revenue Non Current -
Deferred Tax Liabilities Non Current -
Other Non Current Liabilities -
Other Liabilities -0.00
Total Equity 5.75 Million
Stock Holders Equity 5.75 Million
Common Stock 12.42 Thousand
Retained Earnings -572.09 Thousand
Accumulated other comprehensive income 6.32 Million
Common Stock Equity 5.75 Million
Capital Lease Obligation -
Total Investments 10.5 Thousand
Total Debt 1.07 Million
Net Debt 1.03 Million

Balance Sheet Charts