Conifer Inc. (CNFR)
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At close: undefined
1.15
8.43%
After-hours Dec 13, 2024, 04:00 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
Cash & Equivalents 11.13M 28.04M 9.91M 8.19M 7.46M 10.79M 11.87M 12.49M 12.70M 18.49M 11.30M
Short-Term Investments 20.84M 136.13M 172.80M 165.32M 162.43M 129.37M 147.96M 10.79M 6.39M 16.75M 9.28M
Long-Term Investments 145.31M 137.40M 182.73M 183.21M 169.73M 140.10M 157.65M 128.53M 117.72M 105.24M 57.15M
Other Long-Term Assets -145.31M -25.93M - - - -58.24M -88.14M -65.85M -70.22M - -
Receivables 29.37M - 68.67M 46.53M 48.22M 21.25M 22.84M 33.79M 26.85M - 16.70M
Inventory - - - - - - - - - - -
Other Current Assets 28.91M 16.40M 8.30M 1.32M 1.25M 55.61M 58.65M 63.46M 48.51M 9.51M 1.40M
Total Current Assets 90.24M 75.77M 251.38M 220.03M 218.10M 150.89M 169.52M 141.02M 130.43M 54.85M 37.28M
Property-Plant & Equipment - - - - - - - - - - -
Goodwill & Intangibles - - - - - - - - - 2.27M 2.35M
Total Long-Term Assets 145.31M 111.47M 182.73M 183.21M 169.73M 81.86M 69.51M 62.68M 47.50M 107.51M 59.50M
Total Assets 311.80M 312.35M 290.40M 261.60M 247.26M 232.75M 239.03M 203.70M 177.93M 163.74M 96.86M
Account Payables 5.56M 6.14M 11.98M 8.69M - 5.75M 11.61M 5.38M 3.83M 9.59M 3.34M
Deferred Revenue - - - - - - - - - - -
Short-Term Debt - - - 5.00M 2.00M - - - - - -
Other Current Liabilities 85.88M -6.14M -11.98M -13.69M -2.00M -5.75M -11.61M -5.38M -3.83M -9.59M -3.34M
Total Current Liabilities 91.43M 19.95M 11.98M 5.00M 2.00M 157.09M 157.18M 118.16M 87.92M 9.59M 3.34M
Long-Term Debt 25.06M 33.88M 33.56M 36.00M 33.82M 33.50M 29.03M 17.75M 12.75M 27.56M 13.09M
Other Long-Term Liabilities 81.57M 239.57M - - - 59.74M 68.27M 61.48M 47.12M - -
Total Long-Term Liabilities 106.63M 273.45M 33.56M 36.00M 33.82M 33.50M 29.03M 17.75M 12.75M 27.56M 13.09M
Total Liabilities 308.92M 293.40M 249.90M 217.18M 204.54M 190.59M 186.21M 135.91M 100.67M 113.46M 75.61M
Total Debt 25.06M 33.88M 33.56M 41.00M 35.82M 33.50M 29.03M 17.75M 12.75M 27.56M 13.09M
Common Stock 98.10M 97.91M 92.69M 92.49M 91.82M 86.53M 86.20M 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 -3.10M 3.85M
Comprehensive Income -14.53M -18.20M -2.11M 912.00K 489.00K -2.61M -363.00K -1.08M 182.00K 1.16M 536.00K
Shareholders Equity 2.89M 18.95M 40.50M 44.41M 42.73M 42.16M 52.83M 67.79M 77.26M 50.30M 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