Conair Corporation
CNGA · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $583 | $942 | $1,601 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,646 | $1,455 | $1,289 | $1,118 |
| Inventory | $38 | $16 | $16 | $16 |
| Other Curr. Assets | $41 | $38 | $25 | $35 |
| Total Curr. Assets | $2,337 | $2,092 | $2,272 | $2,771 |
| Property Plant & Equip (Net) | $87 | $119 | $154 | $208 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,674 | $1,933 | $1,678 | $1,200 |
| Tax Assets | $44 | $44 | $44 | $44 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $2,805 | $2,095 | $1,876 | $1,452 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,141 | $4,187 | $4,148 | $4,222 |
| Liabilities | – | – | – | – |
| Payables | $1,439 | $1,502 | $1,411 | $1,345 |
| Short-Term Debt | $9 | $22 | $28 | $76 |
| Tax Payable | $0 | $38 | $0 | $6 |
| Deferred Revenue | $815 | $47 | $173 | $304 |
| Other Curr. Liab. | $101 | $5 | $26 | $25 |
| Total Curr. Liab. | $2,363 | $1,614 | $1,638 | $1,755 |
| LT Debt | $1 | $10 | $32 | $423 |
| Deferred Rev, NC | $0 | $0 | $13 | $25 |
| Deferred Tax Liab, NC | $23 | $23 | $30 | $42 |
| Other NC Liab. | $5 | $5 | -$8 | -$20 |
| Total NC Liab. | $29 | $38 | $66 | $469 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $13 | $25 |
| Total Liabilities | $2,392 | $1,652 | $1,704 | $2,225 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $59 | $59 | $59 | $59 |
| Retained Earnings | $1,826 | $1,642 | $1,569 | $1,106 |
| AOCI | $31 | $1 | -$17 | $0 |
| Other Equity | $833 | $833 | $833 | $833 |
| Total Equity | $2,749 | $2,536 | $2,444 | $1,998 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,141 | $4,187 | $4,148 | $4,222 |
| Net Debt | -$603 | -$552 | -$883 | -$1,103 |