CBL INTERNATIONAL LTD (BANL)
KYG1991X1097 - Common Stock
| MRQ (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.69M | 7.40M | 5.03M | 3.04M | 5.56M | |||
| Receivables | 39.09M | 25.38M | 18.45M | 19.55M | 17.50M | |||
| Other Current Assets | 18.35M | 19.35M | 260.00K | 4.13M | 70.00K | |||
| Total Current Assets | 67.13M | 52.13M | 23.73M | 26.71M | 23.13M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.09M | 1.33M | 740.00K | 280.00K | 440.00K | |||
| Other Non-Current Assets | N/A | 0.00 | 1.13M | N/A | N/A | |||
| Total Non-Current Assets | 1.09M | 1.33M | 1.87M | 280.00K | 440.00K | |||
| TOTAL ASSETS | 68.22M | 53.46M | 25.60M | 26.99M | 23.57M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | 10.00K | |||
| Accrued Expenses | 761.38K | 521.57K | 250.00K | 120.00K | 120.00K | |||
| Accounts Payable | 43.68M | 27.45M | 12.65M | 18.30M | 18.07M | |||
| Other Current Liabilities | N/A | 0.00 | 350.00K | 100.00K | 390.00K | |||
| Total Current Liabilities | 44.45M | 27.97M | 13.26M | 18.52M | 18.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 100.18K | 194.37K | 230.00K | 50.00K | 120.00K | |||
| Total Non-Current Liabilities | 8.22K | 187.84K | 220.00K | 50.00K | 120.00K | |||
| TOTAL LIABILITIES | 44.45M | 28.16M | 13.48M | 18.57M | 18.71M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 11.23M | 12.76M | 11.62M | 7.94M | 4.37M | |||
| Additional Paid In Capital | 12.54M | 12.54M | 490.00K | N/A | N/A | |||
| Minority Interest | -91.96K | -6.53K | N/A | N/A | N/A | |||
| Common Shares | 2.50K | 2.50K | 0.00 | 490.00K | 490.00K | |||
| Shares Outstanding | 25.00M | 25.00M | 21.25M | 24.58M | 24.58M | |||
| Tangible Book Value per Share | 0.95 | 1.01 | 0.57 | 0.34 | 0.20 | |||
| Total Shareholders' Equity | 23.77M | 25.30M | 12.11M | 8.43M | 4.86M | |||
| TOTAL LIABILITIES AND EQUITY | 68.22M | 53.46M | 25.60M | 26.99M | 23.57M | |||
| Statistics | ||||||||
| Current Ratio | 1.51 | 1.86 | 1.79 | 1.44 | 1.24 | |||
| Return On Assets (ROA) | -0.58% | 2.13% | 14.45% | 13.34% | 12.30% | |||
| Return On Equity (ROE) | -1.66% | 4.50% | 30.55% | 42.70% | 59.67% | |||
| Return On Invested Capital (ROIC) | 0.88% | 5.26% | 30.73% | 40.01% | 55.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.88% | 5.26% | 30.73% | 40.01% | 55.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.88% | 5.26% | 30.73% | 40.01% | 55.08% | |||
All data in USD , ROIC based on taxRate of 0.19