CBL International Limited
BANL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,021 | $7,403 | $5,033 | $3,035 |
| Short-Term Investments | $0 | $0 | $86 | $0 |
| Receivables | $38,724 | $27,064 | $18,446 | $18,043 |
| Inventory | $0 | $0 | $196 | $0 |
| Other Curr. Assets | $21,595 | $17,660 | -$28 | $5,636 |
| Total Curr. Assets | $68,340 | $52,127 | $23,733 | $26,715 |
| Property Plant & Equip (Net) | $952 | $1,335 | $736 | $278 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1,128 | $0 |
| Total NC Assets | $952 | $1,335 | $1,864 | $278 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $69,292 | $53,462 | $25,597 | $26,993 |
| Liabilities | – | – | – | – |
| Payables | $42,007 | $27,453 | $12,653 | $18,297 |
| Short-Term Debt | $1,520 | $216 | $152 | $90 |
| Tax Payable | $0 | $0 | $244 | $98 |
| Deferred Revenue | $0 | $0 | $370 | $0 |
| Other Curr. Liab. | $2,963 | $305 | -$163 | $30 |
| Total Curr. Liab. | $46,490 | $27,974 | $13,256 | $18,516 |
| LT Debt | $35 | $194 | $229 | $50 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $35 | $194 | $229 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $194 | $372 | $353 | $122 |
| Total Liabilities | $46,525 | $28,169 | $13,485 | $18,565 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $2 | $2 |
| Retained Earnings | $9,025 | $12,761 | $11,622 | $7,937 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,881 | $12,536 | $488 | $488 |
| Total Equity | $22,909 | $25,300 | $12,112 | $8,427 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$32 | -$7 | $0 | $0 |
| Total Liab. & Tot. Equity | $69,292 | $53,462 | $25,597 | $26,993 |
| Net Debt | -$6,466 | -$6,992 | -$4,652 | -$2,895 |