CBL International Ltd
NASDAQ:BANL
Balance Sheet
Balance Sheet Decomposition
CBL International Ltd
Current Assets | 67.1m |
Cash & Short-Term Investments | 9.7m |
Receivables | 39.1m |
Other Current Assets | 18.4m |
Non-Current Assets | 1.1m |
PP&E | 1.1m |
Balance Sheet
CBL International Ltd
Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|
Assets | |||||
Cash & Cash Equivalents |
6
|
3
|
5
|
7
|
|
Cash |
6
|
3
|
5
|
7
|
|
Total Receivables |
18
|
20
|
18
|
25
|
|
Accounts Receivables |
17
|
18
|
18
|
25
|
|
Other Receivables |
1
|
2
|
0
|
0
|
|
Other Current Assets |
0
|
4
|
0
|
19
|
|
Total Current Assets |
23
|
27
|
24
|
52
|
|
PP&E Net |
0
|
0
|
1
|
1
|
|
PP&E Gross |
0
|
0
|
1
|
1
|
|
Accumulated Depreciation |
0
|
0
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
0
|
|
Total Assets |
24
N/A
|
27
+15%
|
26
-5%
|
53
+109%
|
|
Liabilities | |||||
Accounts Payable |
18
|
18
|
13
|
27
|
|
Accrued Liabilities |
0
|
0
|
0
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
19
|
19
|
13
|
28
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
|
Total Liabilities |
19
N/A
|
19
-1%
|
13
-27%
|
28
+109%
|
|
Equity | |||||
Common Stock |
0
|
0
|
0
|
0
|
|
Retained Earnings |
4
|
8
|
12
|
13
|
|
Additional Paid In Capital |
0
|
0
|
0
|
13
|
|
Total Equity |
5
N/A
|
8
+73%
|
12
+44%
|
25
+109%
|
|
Total Liabilities & Equity |
24
N/A
|
27
+15%
|
26
-5%
|
53
+109%
|
|
Shares Outstanding | |||||
Common Shares Outstanding |
25
|
25
|
21
|
25
|