Cornerstone Strategic Val...
(CLM)
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At close: undefined
8.65
-0.40%
Pre-market Dec 16, 2024, 04:23 AM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | - | -7.62M | -5.81M | -15.57M | 120.76K | 8.40K | 157.19K | 877.48K | 554.00 | - | - | 44.17K | 19.77K | - |
Short-Term Investments | 9.98M | 7.62M | 5.81M | 15.57M | 10.16M | 5.97M | 14.66M | 5.76M | 2.91M | - | - | - | - | - |
Long-Term Investments | 1.57B | 1.40B | 1.23B | 769.06M | 812.38M | 761.08M | 603.02M | 381.91M | 321.43M | 168.02M | 183.85M | 113.56M | 94.60M | 65.55M |
Other Long-Term Assets | -1.57B | -1.40B | -1.23B | -769.06M | -812.38M | -761.08M | -603.02M | -381.91M | -321.43M | -168.02M | -183.85M | -113.56M | -94.60M | -65.55M |
Receivables | 1.95M | 3.18M | 2.20M | 2.43M | 3.20M | 4.01M | 3.54M | 2.62M | 13.01M | 1.48M | - | 929.76K | 130.50K | 77.41K |
Inventory | - | - | - | - | 13.48M | 9.99M | 18.36M | 9.26M | 15.91M | - | - | - | - | - |
Other Current Assets | -11.93M | -10.81M | -8.01M | -18.00M | -23.64M | -15.96M | -33.02M | -15.03M | -18.82M | 15.77K | - | - | 1.34K | 3.17K |
Total Current Assets | - | 3.18M | 2.20M | 2.43M | 3.32M | 4.01M | 3.70M | 3.50M | 13.01M | 1.48M | - | 973.93K | 150.27K | 77.41K |
Property-Plant & Equipment | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | - | 1.40B | 1.23B | 769.06M | 812.38M | 761.08M | 603.02M | 381.91M | 321.43M | 168.02M | 183.85M | 113.56M | 94.60M | 65.55M |
Total Assets | 1.58B | 1.40B | 1.23B | 771.52M | 815.70M | 765.12M | 606.72M | 385.41M | 334.45M | 169.52M | 184.19M | 114.53M | 94.75M | 65.63M |
Account Payables | 618.29K | 636.80K | 469.20K | 1.62M | 4.17M | 1.96M | 9.52M | 4.84M | 10.48M | 908.25K | 3.68M | 8.57M | 6.54M | 1.30M |
Deferred Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | -618.29K | - | -469.20K | -1.62M | -4.17M | -1.96M | -9.52M | -4.84M | -10.48M | -908.25K | -3.68M | -8.57M | -6.54M | -1.30M |
Total Current Liabilities | - | 636.80K | 469.20K | 1.62M | 4.17M | 1.96M | 9.52M | 4.84M | 10.48M | 908.25K | 3.68M | 8.57M | 6.54M | 1.30M |
Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | - | 636.80K | 1.80M | 2.49M | 5.11M | 2.88M | 10.28M | 5.38M | 10.97M | - | - | - | - | - |
Total Liabilities | 2.29M | 2.23M | 469.20K | 1.62M | 4.17M | 2.88M | 10.28M | 5.38M | 10.97M | 1.23M | 3.82M | 8.83M | 6.64M | 1.36M |
Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 233.48K | 216.01K | 120.00K | 77.48K | 75.04K | 72.58K | 44.02K | 28.70K | 21.41K | 8.20K | 31.74K | 18.61K | 14.37K | 8.51K |
Retained Earnings | 269.29M | 98.11K | 291.49M | 183.66M | 142.98M | -14.37M | 61.97M | -1.49M | -1.04M | -47.92K | - | - | -3.72M | -4.22M |
Comprehensive Income | - | 98.11K | 291.49M | - | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 1.58B | 1.40B | 1.23B | 769.03M | 810.60M | 762.24M | 596.44M | 380.02M | 323.48M | 168.29M | 180.37M | 105.70M | 88.11M | 64.27M |
Total Investments | 1.58B | 1.40B | 1.23B | 769.06M | 812.38M | 761.08M | 603.02M | 381.91M | 321.43M | 168.02M | 183.85M | 113.56M | 94.60M | 65.55M |