NYSEARCA:CEI - NYSE Arca - US13200M6075 - Common Stock - Currency: USD
MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-3-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 407.71K | 906.06K | 1.17M | 5.85M | 656.62K | |||
Receivables | 5.31M | 8.55M | 0.00 | 24.39K | 255.36K | |||
Inventories | 9.25M | 9.80M | N/A | N/A | N/A | |||
Other Current Assets | 604.35K | 406.36K | 56.83K | 56.83K | 220.68K | |||
Total Current Assets | 15.57M | 19.65M | 1.22M | 5.94M | 1.13M | |||
Non-Current Assets | ||||||||
PPE Net | 5.59M | 6.62M | 63.27K | 68.88K | 110.62K | |||
Investments And Advances | N/A | N/A | 26.84M | 36.30M | 957.17K | |||
Goodwill | 52.97M | 52.97M | N/A | N/A | N/A | |||
Intangibles | 22.00M | 22.12M | N/A | N/A | N/A | |||
Other Non-Current Assets | 341.40K | 344.74K | 6.57M | 4.10M | 155.05K | |||
Total Non-Current Assets | 80.90M | 82.06M | 33.47M | 40.47M | 8.56M | |||
TOTAL ASSETS | 96.47M | 101.71M | 34.70M | 46.40M | 9.70M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 3.93M | 3.37M | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 410.80K | 409.90K | N/A | N/A | N/A | |||
Accrued Expenses | 8.75M | 12.35M | 3.55M | 2.10M | 348.46K | |||
Accounts Payable | 8.41M | 6.76M | 791.50K | 1.45M | 1.47M | |||
Other Current Liabilities | 8.31M | 8.91M | 13.49M | 93.11M | 8.88M | |||
Total Current Liabilities | 29.81M | 31.80M | 17.83M | 96.66M | 10.70M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 41.40M | 40.55M | 33.93M | 21.50M | 0.00 | |||
Other Non-Current Liabilities | 5.10M | 5.07M | 61.55K | 53.06K | 41.52K | |||
Total Non-Current Liabilities | 56.06M | 55.42M | 33.99M | 21.55M | 41.52K | |||
TOTAL LIABILITIES | 85.87M | 87.22M | 51.82M | 118.22M | 10.74M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -180.94M | -154.84M | -589.03M | -481.29M | -190.26M | |||
Additional Paid In Capital | 175.38M | 169.46M | 571.89M | 409.22M | 149.83M | |||
Minority Interest | 9.56M | 9.80M | N/A | N/A | N/A | |||
Common Shares | 151.98K | 119.34K | 18.10K | 257.14K | 39.39M | |||
Treasury Stock | N/A | N/A | N/A | N/A | N/A | |||
Other Shareholders' Equity | 16.01M | -248.81K | N/A | N/A | N/A | |||
Shares Outstanding | 151.94M | 119.30M | 18.09M | 5.14M | 100.00K | |||
Tangible Book Value per Share | -0.42 | -0.51 | -0.95 | -13.96 | -404.34 | |||
Total Shareholders' Equity | 10.60M | 14.49M | -17.12M | -71.81M | -1.05M | |||
TOTAL LIABILITIES AND EQUITY | 96.47M | 101.71M | 34.70M | 46.40M | 9.70M | |||
Statistics | ||||||||
Debt/Equity | 4.28 | 3.03 | -1.98 | -0.30 | N/A | |||
Current Ratio | 0.52 | 0.62 | 0.07 | 0.06 | 0.11 | |||
Return On Assets (ROA) | -60.91% | -32.10% | -310.53% | -547.00% | -361.93% | |||
Return On Equity (ROE) | -554.40% | -225.28% | N/A | N/A | N/A |
All data in USD , ROIC based on taxRate of 0.21