NASDAQ:CNFR - Nasdaq - US20731J1025 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash | N/A | N/A | N/A | N/A | 9.91M | |||
Cash Equivalents | 10.28M | 27.65M | 11.13M | 28.00M | 9.90M | |||
Insurance Receivables | 22.03M | 17.97M | 30.41M | 23.10M | 27.00M | |||
Non-Current Assets | ||||||||
PPE Net | N/A | 101.00K | 960.00K | 1.30M | 1.40M | |||
Investments And Advances | 139.50M | 128.42M | 145.31M | 137.40M | 182.70M | |||
Other Non-Current Assets | N/A | 0.00 | 3.45M | N/A | N/A | |||
TOTAL ASSETS | 277.07M | 281.66M | 315.61M | 312.40M | 290.40M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | N/A | 102.00K | 1.00M | 1.30M | 1.50M | |||
Accounts Payable | 3.38M | 2.39M | 4.03M | 18.70M | 5.20M | |||
Total Current Liabilities | 3.38M | 2.49M | 5.03M | 20.00M | 6.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 17.65M | 11.93M | 25.06M | 33.90M | 33.60M | |||
Other Non-Current Liabilities | N/A | 0.00 | 4.08M | N/A | N/A | |||
Total Non-Current Liabilities | 248.11M | 257.64M | 307.69M | 273.40M | 243.20M | |||
TOTAL LIABILITIES | 251.49M | 260.13M | 312.72M | 293.40M | 249.90M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -62.63M | -63.15M | -86.68M | -60.80M | -50.10M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 100.12M | 98.18M | 104.10M | 97.90M | 92.70M | |||
Other Shareholders' Equity | -11.90M | -13.50M | -14.53M | -18.20M | -2.10M | |||
Shares Outstanding | 12.22M | 12.22M | 12.22M | 12.20M | 9.70M | |||
Tangible Book Value per Share | 2.09 | 1.76 | -0.25 | 1.56 | 4.18 | |||
Total Shareholders' Equity | 25.59M | 21.52M | 2.89M | 19.00M | 40.50M | |||
TOTAL LIABILITIES AND EQUITY | 277.07M | 281.66M | 315.61M | 312.40M | 290.40M | |||
Statistics | ||||||||
Debt/Equity | 0.69 | 0.55 | 8.67 | 1.78 | 0.83 | |||
Return On Assets (ROA) | 8.68% | 8.35% | -8.21% | -3.43% | -0.38% | |||
Return On Equity (ROE) | 94.01% | 109.31% | -897.30% | -56.32% | -2.72% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21