Conair Corporation (CNGA)

USD 0.45

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.18 Million 4.14 Million 4.22 Million 3.77 Million 3.74 Million 3.54 Million
Total Current Assets 2.09 Million 2.27 Million 2.77 Million 1.86 Million 1.93 Million 2.06 Million
Cash And Short Term Investments 583.49 Thousand 942.36 Thousand 1.6 Million 650.45 Thousand 685.95 Thousand 1.03 Million
Cash and Cash Equivalents 583.49 Thousand 942.36 Thousand 1.6 Million 650.45 Thousand 685.95 Thousand 1.03 Million
Short Term Investments - - - - - -
Net Receivables 1.45 Million 1.28 Million 1.11 Million 1.15 Million 1.19 Million 983.37 Thousand
Inventory 15.75 Thousand 15.75 Thousand 15.75 Thousand 16.75 Thousand 17.5 Thousand 16 Thousand
Other Current Assets 37.95 Thousand 25.15 Thousand 35.49 Thousand 43.52 Thousand 41.24 Thousand 29.67 Thousand
Total Non-Current Assets 2.09 Million 1.87 Million 1.45 Million 1.9 Million 1.81 Million 1.47 Million
Net PPE 118.74 Thousand 153.92 Thousand 207.76 Thousand 157.11 Thousand 93.21 Thousand 44.42 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.93 Million 1.67 Million 1.2 Million 1.7 Million 1.7 Million 1.4 Million
Tax Assets 44 Thousand 44 Thousand 44 Thousand 46 Thousand 17 Thousand 31 Thousand
Other Non Current Assets - - - - -1.00 -
Other Assets - - - - 1.00 -
Total Liabilities 1.65 Million 1.7 Million 2.22 Million 2.2 Million 2.18 Million 2.34 Million
Total Current Liabilities 1.61 Million 1.63 Million 1.75 Million 1.74 Million 2.14 Million 2.33 Million
Account Payables 1.5 Million 1.41 Million 1.34 Million 1.32 Million 1.39 Million 1.21 Million
Tax Payables 37.52 Thousand - 5847.00 80.51 Thousand 163.95 Thousand 53.97 Thousand
Short Term Debt 21.92 Thousand 27.75 Thousand 75.91 Thousand 65.62 Thousand 13.36 Thousand 53.97 Thousand
Deferred Revenue 47.13 Thousand 173.34 Thousand 303.96 Thousand 27.79 Thousand 34.13 Thousand 122.13 Thousand
Other Current Liabilities 42.78 Thousand 25.64 Thousand 30.86 Thousand 327.73 Thousand 705.72 Thousand 939.03 Thousand
Total Non Current Liabilities 37.57 Thousand 66.49 Thousand 469.47 Thousand 459.88 Thousand 42.03 Thousand 7875.00
Long-Term Debt 9614.00 18.48 Thousand 397.1 Thousand 362.4 Thousand - -
Deferred Revenue Non Current - 13.05 Thousand 25.41 Thousand 59.52 Thousand - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4958.00 4958.00 4958.00 4958.00 42.03 Thousand 7875.00
Other Liabilities - - 1.00 1.00 1.00 -
Total Equity 2.53 Million 2.44 Million 1.99 Million 1.56 Million 1.56 Million 1.2 Million
Stock Holders Equity 2.53 Million 2.44 Million 1.99 Million 1.56 Million 1.56 Million 1.2 Million
Common Stock 59.03 Thousand 59.03 Thousand 59.03 Thousand 59.03 Thousand 59.03 Thousand 58.67 Thousand
Retained Earnings 1.64 Million 1.56 Million 1.1 Million 672.68 Thousand 671.67 Thousand 334.35 Thousand
Accumulated other comprehensive income 1397.00 -16.96 Thousand - - - -
Common Stock Equity 2.53 Million 2.44 Million 1.99 Million 1.56 Million 1.56 Million 1.2 Million
Capital Lease Obligation - 13.05 Thousand 25.41 Thousand 59.52 Thousand 37.07 Thousand -
Total Investments 1.93 Million 1.67 Million 1.2 Million 1.7 Million 1.7 Million 1.4 Million
Total Debt 31.53 Thousand 59.29 Thousand 498.43 Thousand 487.55 Thousand 50.44 Thousand -
Net Debt -551.95 Thousand -883.07 Thousand -1.1 Million -162.9 Thousand -635.51 Thousand -1.03 Million

Balance Sheet Charts