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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2022 | FY 2021 |
Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.03 | 0.04 | 0.78 |
Cash & Short-Term Investments | 0.03 | 0.04 | 0.78 |
Cash Growth | - | -95.36% | - |
Prepaid Expenses | - | 0 | 0 |
Other Current Assets | 0.02 | 0.01 | 0.16 |
Total Current Assets | 0.06 | 0.05 | 0.94 |
Property, Plant & Equipment | - | - | 0.75 |
Other Long-Term Assets | 42.29 | 31.25 | 51.19 |
Accounts Payable | 2.54 | 1.86 | 1.12 |
Accrued Expenses | 0.54 | 0.43 | 0.61 |
Short-Term Debt | 0.2 | - | 1.66 |
Current Portion of Leases | 0.01 | 0.01 | 0.13 |
Other Current Liabilities | 5.56 | 4.01 | 2.29 |
Total Current Liabilities | 9.32 | 6.31 | 5.81 |
Long-Term Debt | 1.29 | 1.69 | 0.74 |
Long-Term Leases | 0.04 | 0.04 | 0.63 |
Long-Term Deferred Tax Liabilities | - | - | 2.97 |
Other Long-Term Liabilities | 7.58 | 8.37 | 7.06 |
Common Stock | 0.07 | 0.06 | 0.06 |
Additional Paid-In Capital | 26.33 | 26.2 | 26.2 |
Retained Earnings | -17.19 | -19.25 | 7.81 |
Comprehensive Income & Other | 12.5 | 6.22 | 1.61 |
Total Common Equity | 21.7 | 13.23 | 35.68 |
Minority Interest | 2.41 | 1.66 | - |
Total Liabilities & Equity | 42.34 | 31.3 | 52.88 |
Total Debt | 2.02 | 1.75 | 3.16 |
Net Cash (Debt) | -1.98 | -1.71 | -2.38 |
Net Cash Per Share | -0.04 | -0.03 | -0.08 |
Filing Date Shares Outstanding | 57.86 | 57.86 | 28.02 |
Total Common Shares Outstanding | 57.86 | 57.86 | 28.02 |
Working Capital | -9.27 | -6.26 | -4.87 |
Book Value Per Share | 0.38 | 0.23 | 1.27 |
Tangible Book Value | 21.7 | 13.23 | 35.68 |
Tangible Book Value Per Share | 0.38 | 0.23 | 1.27 |
Source: S&P Capital IQ. Standard template.
Financial Sources.