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CBL International Limited (BANL)

NASDAQ: BANL · Real-Time Price · USD

0.97

0.03 (3.19%)

At close: May 02, 2025, 3:59 PM

0.96

-1.54%

After-hours: May 02, 2025, 04:00 PM EDT

CBL International Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8.02M	7.4M	5.03M	3.04M	5.56M
Short-Term Investments	n/a	17.63M	86.1K	38.55K	69.09K
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	1.13M	n/a	n/a
Receivables	38.72M	25.13M	18.45M	18.04M	16.71M
Inventory	n/a	n/a	196.17K	3.14M	51.91K
Other Current Assets	294.96K	280.99K	n/a	990.5K	17.17K
Total Current Assets	68.34M	52.13M	23.73M	26.71M	23.13M
Property-Plant & Equipment	951.9K	1.33M	735.72K	277.65K	440.71K
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	951.9K	1.33M	1.86M	277.65K	440.71K
Total Assets	69.29M	53.46M	25.6M	26.99M	23.57M
Account Payables	42.01M	27.45M	12.65M	18.3M	18.07M
Deferred Revenue	n/a	n/a	369.8K	n/a	142.03K
Short-Term Debt	1.36M	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	353.44K	98.42K	387.76K
Total Current Liabilities	46.49M	27.97M	13.26M	18.52M	18.59M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	35.36K	194.37K	229.08K	49.66K	122.39K
Total Liabilities	46.53M	28.17M	13.48M	18.57M	18.71M
Total Debt	1.55M	372.13K	353.17K	122.39K	235.07K
Common Stock	2.75K	2.5K	2.13K	490.32K	490.32K
Retained Earnings	9.03M	12.76M	11.62M	7.94M	4.37M
Comprehensive Income	n/a	-0.00	n/a	0.00	n/a
Shareholders Equity	22.91M	25.3M	12.11M	8.43M	4.86M
Total Investments	n/a	17.63M	86.1K	38.55K	69.09K