Conifer Inc. (CNFR)
0.98
0.01 (1.06%)
At close: Mar 04, 2025, 10:09 AM
Conifer Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 11.13M | 28.04M | 9.91M | 8.19M | 7.46M | 10.79M | 11.87M | 12.49M | 12.7M | 18.49M | 11.3M |
| Short-Term Investments | 20.84M | 136.13M | 172.8M | 165.32M | 162.43M | 129.37M | 147.96M | 10.79M | 6.39M | 16.75M | 9.28M |
| Long-Term Investments | 145.31M | 137.4M | 182.73M | 183.21M | 169.73M | 140.1M | 157.65M | 128.53M | 117.72M | 105.24M | 57.15M |
| Other Long-Term Assets | -145.31M | -25.93M | n/a | n/a | n/a | -58.24M | -88.14M | -65.85M | -70.22M | n/a | n/a |
| Receivables | 29.37M | n/a | 68.67M | 46.53M | 48.22M | 21.25M | 22.84M | 33.79M | 26.85M | n/a | 16.7M |
| Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 28.91M | 16.4M | 8.3M | 1.32M | 1.25M | 55.61M | 58.65M | 63.46M | 48.51M | 9.51M | 1.4M |
| Total Current Assets | 90.24M | 75.77M | 251.38M | 220.03M | 218.1M | 150.89M | 169.52M | 141.02M | 130.43M | 54.85M | 37.28M |
| 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 |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.27M | 2.35M |
| Total Long-Term Assets | 145.31M | 111.47M | 182.73M | 183.21M | 169.73M | 81.86M | 69.51M | 62.68M | 47.5M | 107.51M | 59.5M |
| Total Assets | 311.8M | 312.35M | 290.4M | 261.6M | 247.26M | 232.75M | 239.03M | 203.7M | 177.93M | 163.74M | 96.86M |
| Account Payables | 5.56M | 6.14M | 11.98M | 8.69M | n/a | 5.75M | 11.61M | 5.38M | 3.83M | 9.59M | 3.34M |
| Deferred Revenue | 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 | 5M | 2M | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Liabilities | 85.88M | -6.14M | -11.98M | -13.69M | -2M | -5.75M | -11.61M | -5.38M | -3.83M | -9.59M | -3.34M |
| Total Current Liabilities | 91.43M | 19.95M | 11.98M | 5M | 2M | 157.09M | 157.18M | 118.16M | 87.92M | 9.59M | 3.34M |
| Long-Term Debt | 25.06M | 33.88M | 33.56M | 36M | 33.82M | 33.5M | 29.03M | 17.75M | 12.75M | 27.56M | 13.09M |
| Other Long-Term Liabilities | 81.57M | 239.57M | n/a | n/a | n/a | 59.74M | 68.27M | 61.48M | 47.12M | n/a | n/a |
| Total Long-Term Liabilities | 106.63M | 273.45M | 33.56M | 36M | 33.82M | 33.5M | 29.03M | 17.75M | 12.75M | 27.56M | 13.09M |
| Total Liabilities | 308.92M | 293.4M | 249.9M | 217.18M | 204.54M | 190.59M | 186.21M | 135.91M | 100.67M | 113.46M | 75.61M |
| Total Debt | 25.06M | 33.88M | 33.56M | 41M | 35.82M | 33.5M | 29.03M | 17.75M | 12.75M | 27.56M | 13.09M |
| Common Stock | 98.1M | 97.91M | 92.69M | 92.49M | 91.82M | 86.53M | 86.2M | 80.34M | 80.11M | 46.12M | 16.88M |
| Retained Earnings | -86.68M | -60.76M | -50.08M | -48.98M | -49.58M | -41.76M | -33.01M | -11.47M | -3.03M | -3.1M | 3.85M |
| Comprehensive Income | -14.53M | -18.2M | -2.11M | 912K | 489K | -2.61M | -363K | -1.08M | 182K | 1.16M | 536K |
| Shareholders Equity | 2.89M | 18.95M | 40.5M | 44.41M | 42.73M | 42.16M | 52.83M | 67.79M | 77.26M | 50.3M | 21.27M |
| Total Investments | 145.31M | 273.53M | 355.52M | 348.52M | 332.16M | 269.47M | 305.61M | 139.32M | 124.11M | 121.99M | 66.43M |