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CONCORDE INTERNATION-CLASS A (CIGL) Stock Balance Sheet

NASDAQ:CIGL - Nasdaq - VGG2452S1002 - Common Stock - Currency: USD

3.52  +0.19 (+5.71%)

After market: 3.5 -0.02 (-0.57%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
ASSETS
Current Assets
Cash
CIGL Cash ChartCIGL Cash over time chart
1.00M957.00K441.30K
Receivables
CIGL Receivables ChartCIGL Receivables over time chart
4.38M4.33M3.61M
Total Current Assets
CIGL Total Current Assets ChartCIGL Total Current Assets over time chart
5.38M5.29M4.05M
 
Non-Current Assets
PPE Net
CIGL PPE Net ChartCIGL PPE Net over time chart
4.04M3.08M2.90M
Investments And Advances
CIGL Investments And Advances ChartCIGL Investments And Advances over time chart
393.00KN/AN/A
Intangibles
CIGL Intangibles ChartCIGL Intangibles over time chart
9.30K65.40K152.00K
Other Non-Current Assets
CIGL Other Non-Current Assets ChartCIGL Other Non-Current Assets over time chart
449.10K116.00KN/A
Total Non-Current Assets
CIGL Total Non-Current Assets ChartCIGL Total Non-Current Assets over time chart
4.89M3.26M3.05M
 
TOTAL ASSETS
CIGL TOTAL ASSETS ChartCIGL TOTAL ASSETS over time chart
10.27M8.55M7.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
CIGL Short Term Debt ChartCIGL Short Term Debt over time chart
0.000.000.00
Current Portion Of LT Debt.
CIGL Current Portion Of LT Debt. ChartCIGL Current Portion Of LT Debt. over time chart
3.21M1.92M1.59M
Accounts Payable
CIGL Accounts Payable ChartCIGL Accounts Payable over time chart
1.09M1.19M863.60K
Other Current Liabilities
CIGL Other Current Liabilities ChartCIGL Other Current Liabilities over time chart
277.20K405.60K609.30K
Total Current Liabilities
CIGL Total Current Liabilities ChartCIGL Total Current Liabilities over time chart
4.58M3.51M3.06M
 
Non-Current Liabilities
Long Term Debt
CIGL Long Term Debt ChartCIGL Long Term Debt over time chart
3.08M2.20M2.43M
Deferred Taxes/Income
CIGL Deferred Taxes/Income ChartCIGL Deferred Taxes/Income over time chart
182.10K133.50KN/A
Other Non-Current Liabilities
CIGL Other Non-Current Liabilities ChartCIGL Other Non-Current Liabilities over time chart
173.60KN/AN/A
Total Non-Current Liabilities
CIGL Total Non-Current Liabilities ChartCIGL Total Non-Current Liabilities over time chart
3.58M2.47M2.54M
 
TOTAL LIABILITIES
CIGL TOTAL LIABILITIES ChartCIGL TOTAL LIABILITIES over time chart
8.16M5.99M5.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CIGL Retained Earnings ChartCIGL Retained Earnings over time chart
2.11M2.57M1.51M
Minority Interest
CIGL Minority Interest ChartCIGL Minority Interest over time chart
151.60K137.30K103.80K
Common Shares
CIGL Common Shares ChartCIGL Common Shares over time chart
200.000.000.00
Shares Outstanding
CIGL Shares Outstanding ChartCIGL Shares Outstanding over time chart
22.14M22.14M22.14M
Tangible Book Value per Share
CIGL Tangible Book Value per Share ChartCIGL Tangible Book Value per Share over time chart
0.090.110.06
Total Shareholders' Equity
CIGL Total Shareholders' Equity ChartCIGL Total Shareholders' Equity over time chart
2.11M2.57M1.51M
 
TOTAL LIABILITIES AND EQUITY
CIGL TOTAL LIABILITIES AND EQUITY ChartCIGL TOTAL LIABILITIES AND EQUITY over time chart
10.27M8.55M7.10M
 
Statistics
Debt/Equity
CIGL Debt/Equity ChartCIGL Debt/Equity over time chart
1.460.861.62
Current Ratio
CIGL Current Ratio ChartCIGL Current Ratio over time chart
1.171.501.32
Return On Assets (ROA)
CIGL Return On Assets (ROA) ChartCIGL Return On Assets (ROA) over time chart
-814.13%11.24%-11.02%
Return On Equity (ROE)
CIGL Return On Equity (ROE) ChartCIGL Return On Equity (ROE) over time chart
-3966.49%37.45%-51.97%
Return On Invested Capital (ROIC)
CIGL Return On Invested Capital (ROIC) ChartCIGL Return On Invested Capital (ROIC) over time chart
N/A19.52%N/A
Return On Invested Capital Ex Cash (ROICexc)
CIGL Return On Invested Capital Ex Cash (ROICexc) ChartCIGL Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A19.52%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CIGL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCIGL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/A19.78%N/A

All data in , ROIC based on taxRate of 0.21

Charts

CIGL Balance Sheet Over Time ChartCIGL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2022 2023 2024 LIABILITIES + EQUITY TOTAL ASSETS
CIGL Balance Sheet - Short Vs Long Term ChartCIGL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1M 2M 3M 4M 5M