Concordis Group Incorporated (CNGI)

USD 0.12

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2014
Total Assets 29.09 Million 3.74 Million 5.34 Million 7.58 Million 3.42 Million 3.15 Million
Total Current Assets 27.37 Million 1.95 Million 3.61 Million 5.82 Million 3.34 Million 3.05 Million
Cash And Short Term Investments 266.96 Thousand 129.31 Thousand 495.71 Thousand 340.55 Thousand 579.98 Thousand 256.36 Thousand
Cash and Cash Equivalents 266.96 Thousand 129.31 Thousand 495.71 Thousand 340.55 Thousand 579.98 Thousand 256.36 Thousand
Short Term Investments - - - - - -
Net Receivables 26.92 Million 1.63 Million 2.86 Million 5.32 Million 2.71 Million 2.8 Million
Inventory 185.3 Thousand 185.3 Thousand 253.47 Thousand 153.46 Thousand 53.46 Thousand -
Other Current Assets - 1.00 1.00 - - -
Total Non-Current Assets 1.72 Million 1.79 Million 1.72 Million 1.76 Million 74.55 Thousand 97.54 Thousand
Net PPE 1.72 Million 1.79 Million 1.72 Million 1.76 Million 74.56 Thousand 97.54 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - - -1.00 -1.00 -
Other Assets - - - 1.00 1.00 1.00
Total Liabilities 777.47 Thousand 860.94 Thousand 3.12 Million 6.25 Million 2.22 Million 2.7 Million
Total Current Liabilities 777.47 Thousand 860.94 Thousand 3.12 Million 6.25 Million 2.22 Million 2.7 Million
Account Payables 238.32 Thousand 245.15 Thousand 1.72 Million 4.57 Million 2.05 Million 1.97 Million
Tax Payables - - - - - 25.63 Thousand
Short Term Debt 539.14 Thousand 615.79 Thousand 797.35 Thousand 1.17 Million 2.00 -
Deferred Revenue - - 382.3 Thousand 250.92 Thousand 60 Thousand 702 Thousand
Other Current Liabilities - - 221.87 Thousand 260.97 Thousand 105.42 Thousand 25.63 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 28.31 Million 2.88 Million 2.22 Million 1.33 Million 1.19 Million 453.52 Thousand
Stock Holders Equity 28.31 Million 2.88 Million 2.22 Million 1.33 Million 1.19 Million 453.52 Thousand
Common Stock 28.58 Thousand 28.58 Thousand 28.58 Thousand 28.58 Thousand 28.58 Thousand -
Retained Earnings -406.75 Thousand -1.22 Million -1.79 Million -2.68 Million -2.81 Million 453.52 Thousand
Accumulated other comprehensive income 28.72 Million 4.11 Million 4.01 Million 4.01 Million 4.01 Million -
Common Stock Equity 28.31 Million 2.88 Million 2.22 Million 1.33 Million 1.19 Million 453.52 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 539.14 Thousand 615.79 Thousand 797.35 Thousand 1.17 Million - -
Net Debt 272.18 Thousand 486.47 Thousand 301.63 Thousand 829.97 Thousand -579.98 Thousand -256.36 Thousand

Balance Sheet Charts