NYSE:CLBR - New York Stock Exchange, Inc. - KYG2283U1004 - Common Stock - Currency: USD
2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | 1.29M | 195.34K | 841.23K | N/A | |||
Other Current Assets | 245.09K | 179.39K | 424.70K | N/A | |||
Total Current Assets | 1.54M | 374.73K | 1.27M | N/A | |||
Non-Current Assets | |||||||
Investments And Advances | 170.86M | 174.95M | 172.51M | N/A | |||
Other Non-Current Assets | 197.91K | 0.00 | 175.22K | N/A | |||
Total Non-Current Assets | 171.05M | 174.95M | 172.68M | N/A | |||
TOTAL ASSETS | 172.59M | 175.32M | 173.95M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Accrued Expenses | 205.07K | 585.75K | 478.61K | N/A | |||
Other Current Liabilities | N/A | 524.78K | N/A | N/A | |||
Total Current Liabilities | 205.07K | 1.11M | 478.61K | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Other Non-Current Liabilities | 5.95M | 7.07M | 12.12M | N/A | |||
Total Non-Current Liabilities | 5.95M | 7.07M | 12.12M | N/A | |||
TOTAL LIABILITIES | 6.16M | 8.18M | 12.60M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -3.56M | -5.89M | -11.15M | N/A | |||
Additional Paid In Capital | 0.00 | N/A | N/A | N/A | |||
Common Shares | 170.00M | 173.03M | 172.50M | N/A | |||
Shares Outstanding | 21.25M | 21.56M | 21.56M | N/A | |||
Tangible Book Value per Share | 7.83 | 7.75 | 7.48 | N/A | |||
Total Shareholders' Equity | 166.44M | 167.14M | 161.35M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 172.59M | 175.32M | 173.95M | N/A | |||
Statistics | |||||||
Current Ratio | 7.50 | 0.34 | 2.64 | N/A | |||
Return On Assets (ROA) | 0.24% | 3.31% | 2.15% | N/A | |||
Return On Equity (ROE) | 0.25% | 3.47% | 2.31% | N/A |
All data in USD , ROIC based on taxRate of 0.21