NYSE:CND - New York Stock Exchange, Inc. - US2060711023 - Common Stock - Currency: USD
MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 279.44K | 191.83K | 1.10M | N/A | |||
Other Current Assets | 67.16K | 216.33K | 500.00K | N/A | |||
Total Current Assets | 346.60K | 408.16K | 1.50M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 280.16M | 276.05M | 276.00M | N/A | |||
Other Non-Current Assets | N/A | 0.00 | N/A | N/A | |||
Total Non-Current Assets | 280.16M | 276.05M | 276.10M | N/A | |||
TOTAL ASSETS | 280.51M | 276.46M | 277.60M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 2.11M | 0.00 | 0.00 | N/A | |||
Accounts Payable | 195.85K | 193.77K | 100.00K | N/A | |||
Other Current Liabilities | 262.78K | N/A | N/A | N/A | |||
Total Current Liabilities | 2.56M | 193.77K | 100.00K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 8.51M | 38.34M | 11.90M | N/A | |||
Total Non-Current Liabilities | 8.51M | 38.34M | 11.90M | N/A | |||
TOTAL LIABILITIES | 11.07M | 38.53M | 12.00M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -10.31M | -38.07M | -200.00K | N/A | |||
Additional Paid In Capital | N/A | 0.00 | 5.20M | N/A | |||
Common Shares | 279.75M | 276.00M | 260.50M | N/A | |||
Shares Outstanding | 35.25M | 35.25M | 35.30M | N/A | |||
Tangible Book Value per Share | 7.64 | 6.75 | 7.52 | N/A | |||
Total Shareholders' Equity | 269.44M | 237.93M | 265.50M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 280.51M | 276.46M | 277.60M | N/A | |||
Statistics | |||||||
Current Ratio | 0.14 | 2.11 | 15.00 | N/A | |||
Return On Assets (ROA) | 6.44% | -9.99% | -0.08% | N/A | |||
Return On Equity (ROE) | 6.71% | -11.60% | -0.09% | N/A |
All data in USD , ROIC based on taxRate of 0.21