Ceres Global Ag Corp.
CERGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,743 | $6,038 | $17,218 | $4,214 |
| Short-Term Investments | $1,852 | $784 | $779 | $809 |
| Receivables | $47,398 | $37,102 | $52,341 | $43,753 |
| Inventory | $38,977 | $57,693 | $66,541 | $112,019 |
| Other Curr. Assets | $45,124 | $31,190 | $60,819 | $27,733 |
| Total Curr. Assets | $129,822 | $122,565 | $189,418 | $188,528 |
| Property Plant & Equip (Net) | $92,880 | $103,719 | $108,680 | $118,467 |
| Goodwill | $4,704 | $4,704 | $4,704 | $4,704 |
| Intangibles | $1,411 | $1,659 | $1,907 | $2,274 |
| Long-Term Investments | $27,702 | $26,555 | $26,131 | $14,933 |
| Tax Assets | $2,800 | $4,550 | $3,079 | $9,684 |
| Other NC Assets | $60 | $60 | $29 | $0 |
| Total NC Assets | $129,557 | $141,247 | $144,530 | $150,062 |
| Other Assets | $0 | -$182 | $0 | $0 |
| Total Assets | $259,379 | $263,630 | $333,948 | $338,590 |
| Liabilities | – | – | – | – |
| Payables | $28,668 | $44,224 | $52,172 | $39,845 |
| Short-Term Debt | $18,690 | $21,526 | $57,496 | $82,765 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20,161 | $11,884 | $25,693 | $26,739 |
| Total Curr. Liab. | $67,519 | $77,634 | $135,361 | $149,349 |
| LT Debt | $39,406 | $41,838 | $47,827 | $30,728 |
| Deferred Rev, NC | $0 | -$1,500 | -$1,255 | -$1,595 |
| Deferred Tax Liab, NC | $0 | $1,500 | $1,255 | $1,595 |
| Other NC Liab. | $1,500 | $1,500 | $1,255 | $1,595 |
| Total NC Liab. | $40,906 | $43,338 | $49,082 | $32,323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,540 | $2,513 | $3,141 | $3,856 |
| Total Liabilities | $108,425 | $120,972 | $184,443 | $181,672 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,380 | $173,356 | $172,470 | $172,374 |
| Retained Earnings | -$32,643 | -$42,003 | -$34,091 | -$25,268 |
| AOCI | $3,209 | $4,303 | $4,137 | $2,779 |
| Other Equity | $7,008 | $7,002 | $6,989 | $7,033 |
| Total Equity | $150,954 | $142,658 | $149,505 | $156,918 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $259,379 | $263,630 | $333,948 | $338,590 |
| Net Debt | $55,353 | $57,326 | $88,105 | $109,279 |