CBL INTERNATIONAL LTD (BANL) Stock Balance Sheet
USA - NASDAQ:BANL - KYG1991X1097 - Common Stock
0.5134 USD
-0.01 (-2.82%)
0.5108 USD
0 (-0.51%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.43M | 8.02M | 7.40M | 5.03M | 3.04M | |||
| Receivables | 32.71M | 36.94M | 25.38M | 18.45M | 19.55M | |||
| Other Current Assets | 22.64M | 23.38M | 19.35M | 260.00K | 4.13M | |||
| Total Current Assets | 60.77M | 68.34M | 52.13M | 23.73M | 26.71M | |||
| Non-Current Assets | ||||||||
| PPE Net | 674.10K | 951.90K | 1.33M | 740.00K | 280.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 1.13M | N/A | |||
| Total Non-Current Assets | 674.10K | 951.90K | 1.33M | 1.87M | 280.00K | |||
| TOTAL ASSETS | 61.44M | 69.29M | 53.46M | 25.60M | 26.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 1.36M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 256.50K | 3.12M | 521.60K | 250.00K | 120.00K | |||
| Accounts Payable | 39.30M | 42.01M | 27.45M | 12.65M | 18.30M | |||
| Other Current Liabilities | N/A | N/A | 0.00 | 350.00K | 100.00K | |||
| Total Current Liabilities | 39.55M | 46.49M | 27.97M | 13.26M | 18.52M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 5.10K | 35.40K | 194.40K | 230.00K | 50.00K | |||
| Total Non-Current Liabilities | 5.10K | -106.60K | 187.80K | 220.00K | 50.00K | |||
| TOTAL LIABILITIES | 39.56M | 46.38M | 28.16M | 13.48M | 18.57M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 8.05M | 9.03M | 12.76M | 11.62M | 7.94M | |||
| Additional Paid In Capital | 13.83M | 13.88M | 12.54M | 490.00K | N/A | |||
| Minority Interest | 0.00 | -141.90K | -6.50K | N/A | N/A | |||
| Common Shares | 2.80K | 2.80K | 2.50K | 0.00 | 490.00K | |||
| Treasury Stock | 0.00 | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 27.50M | 25.00M | 25.00M | 21.25M | 24.58M | |||
| Tangible Book Value per Share | 0.80 | 0.92 | 1.01 | 0.57 | 0.34 | |||
| Total Shareholders' Equity | 21.89M | 22.91M | 25.30M | 12.11M | 8.43M | |||
| TOTAL LIABILITIES AND EQUITY | 61.44M | 69.29M | 53.46M | 25.60M | 26.99M | |||
| Statistics | ||||||||
| Current Ratio | 1.54 | 1.47 | 1.86 | 1.79 | 1.44 | |||
| Return On Assets (ROA) | -7.66% | -5.39% | 2.13% | 14.45% | 13.34% | |||
| Return On Equity (ROE) | -21.52% | -16.31% | 4.50% | 30.55% | 42.70% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 5.15% | 30.09% | 39.17% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 5.15% | 30.09% | 39.17% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | N/A | N/A | 5.15% | 30.09% | 39.17% | |||
All data in USD , ROIC based on taxRate of 0.21