Cornerstone Strategic Val...
8.68
0.07 (0.84%)
At close: Jan 15, 2025, 3:59 PM
8.70
0.27%
After-hours Jan 15, 2025, 05:28 PM 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 n/a -7.62M -5.81M -15.57M 120.76K 8.40K 157.19K 877.48K 554.00 n/a n/a 44.17K 19.77K n/a
Short-Term Investments 9.98M 7.62M 5.81M 15.57M 10.16M 5.97M 14.66M 5.76M 2.91M n/a n/a n/a n/a n/a
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 n/a 929.76K 130.50K 77.41K
Inventory n/a n/a n/a n/a 13.48M 9.99M 18.36M 9.26M 15.91M n/a n/a n/a n/a n/a
Other Current Assets -11.93M -10.81M -8.01M -18.00M -23.64M -15.96M -33.02M -15.03M -18.82M 15.77K n/a n/a 1.34K 3.17K
Total Current Assets n/a 3.18M 2.20M 2.43M 3.32M 4.01M 3.70M 3.50M 13.01M 1.48M n/a 973.93K 150.27K 77.41K
Property-Plant & Equipment n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Goodwill & Intangibles n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Liabilities -618.29K n/a -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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities n/a 636.80K 1.80M 2.49M 5.11M 2.88M 10.28M 5.38M 10.97M n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a -3.72M -4.22M
Comprehensive Income n/a 98.11K 291.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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

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