CEN Biotech, Inc. (CENBF)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
May 5, 2025, 4:00 PM EDT

CEN Biotech Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 2013 - 2016
Period Ending
Sep '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17 2013 - 2016
Cash & Equivalents
0.150.190000.08
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Cash & Short-Term Investments
0.150.190000.08
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Cash Growth
-30.71%10025.68%-49.21%17.66%-96.24%36.22%
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Accounts Receivable
0.010.19----
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Other Receivables
0.030.04----
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Receivables
0.050.230.02---
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Prepaid Expenses
0.110.05----
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Total Current Assets
0.30.470.02000.08
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Property, Plant & Equipment
0.160.24-0.380.171.45
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Goodwill
1.281.31----
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Other Intangible Assets
4.825.074.965.385.816.23
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Long-Term Deferred Tax Assets
00----
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Long-Term Deferred Charges
-----0.22
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Other Long-Term Assets
1.31.31.291.491.291
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Total Assets
7.918.446.317.37.319.02
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Accounts Payable
0.450.540.20.180.210.09
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Accrued Expenses
3.813.873.3811.438.215.44
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Short-Term Debt
3.253.251.6211.211.1410.86
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Current Portion of Long-Term Debt
2.061.949.488.014.853.63
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Current Portion of Leases
0.110.10.020.04--
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Current Unearned Revenue
0.140.15----
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Total Current Liabilities
9.839.8614.7130.8724.4120.03
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Long-Term Debt
0.030.030.081.063.163.01
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Long-Term Leases
0.160.210.140.18--
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Other Long-Term Liabilities
--1.380.721.015
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Total Liabilities
10.0210.116.3132.8328.5828.04
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Additional Paid-In Capital
44.9244.3417.0715.7814.399.11
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Retained Earnings
-46.99-45.96-27.06-41.31-35.66-28.12
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Comprehensive Income & Other
-0.04-0.03----
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Total Common Equity
-2.11-1.66-9.99-25.54-21.26-19.01
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Shareholders' Equity
-2.11-1.66-9.99-25.54-21.26-19.01
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Total Liabilities & Equity
7.918.446.317.37.319.02
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Total Debt
5.625.5411.3420.519.1517.5
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Net Cash (Debt)
-5.47-5.35-11.34-20.49-19.15-17.42
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Net Cash Per Share
-0.09-0.13-0.35-0.78-0.76-2.07
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Filing Date Shares Outstanding
64.1356.4127.5927.0125.5225.13
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Total Common Shares Outstanding
63.9955.9627.5626.9525.4725.13
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Working Capital
-9.53-9.39-14.69-30.86-24.4-19.94
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Book Value Per Share
-0.03-0.03-0.36-0.95-0.83-0.76
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Tangible Book Value
-8.2-8.04-14.95-30.92-27.07-25.25
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Tangible Book Value Per Share
-0.13-0.14-0.54-1.15-1.06-1.00
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Machinery
-0.1-0.020.020.02
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Leasehold Improvements
-0.02-0.170.171.43
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.