Crown LNG Holdings Limited (CGBS)
NASDAQ: CGBS · Real-Time Price · USD
0.325
-0.020 (-5.72%)
Nov 21, 2024, 4:00 PM EST - Market closed

Crown LNG Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021
Period Ending
Jun '23 Dec '22 Dec '21
Cash & Equivalents
0.030.040.78
Cash & Short-Term Investments
0.030.040.78
Cash Growth
--95.36%-
Prepaid Expenses
-00
Other Current Assets
0.020.010.16
Total Current Assets
0.060.050.94
Property, Plant & Equipment
--0.75
Other Long-Term Assets
42.2931.2551.19
Total Assets
42.3431.352.88
Accounts Payable
2.541.861.12
Accrued Expenses
0.540.430.61
Short-Term Debt
0.2-1.66
Current Portion of Leases
0.010.010.13
Other Current Liabilities
5.564.012.29
Total Current Liabilities
9.326.315.81
Long-Term Debt
1.291.690.74
Long-Term Leases
0.040.040.63
Long-Term Deferred Tax Liabilities
--2.97
Other Long-Term Liabilities
7.588.377.06
Total Liabilities
18.2316.4117.2
Common Stock
0.070.060.06
Additional Paid-In Capital
26.3326.226.2
Retained Earnings
-17.19-19.257.81
Comprehensive Income & Other
12.56.221.61
Total Common Equity
21.713.2335.68
Minority Interest
2.411.66-
Shareholders' Equity
24.1114.8935.68
Total Liabilities & Equity
42.3431.352.88
Total Debt
2.021.753.16
Net Cash (Debt)
-1.98-1.71-2.38
Net Cash Per Share
-0.04-0.03-0.08
Filing Date Shares Outstanding
57.8657.8628.02
Total Common Shares Outstanding
57.8657.8628.02
Working Capital
-9.27-6.26-4.87
Book Value Per Share
0.380.231.27
Tangible Book Value
21.713.2335.68
Tangible Book Value Per Share
0.380.231.27
Source: S&P Capital IQ. Standard template. Financial Sources.