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Cardiff Lexington Corporation (CDIX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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7.000.00 (0.00%)
At close: 02:27PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
866.943
219.085
580.968
279.311
-
Total Cash
866.943
219.085
580.968
279.311
-
Net Receivables
13,305
6,604
6,006
16.377
-
Inventory
-
-
-
-
3.079
Other Current Assets
5
5
5
-
-
Total Current Assets
14,177
6,828
6,592
295.688
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
965.812
900.809
981.267
1,073
-
Accumulated Depreciation
-102.089
-86.444
-79.075
-205.443
-
Net property, plant and equipment
863.723
814.365
902.192
867.346
-
Goodwill
5,667
5,667
7,759
3,500
-
Intangible Assets
-
-
-
253.55
253.55
Other long-term assets
33.304
30.823
38.882
13.6
-
Total non-current assets
6,569
6,517
8,705
4,634
-
Total Assets
20,746
13,345
15,297
4,930
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,943
3,532
2,536
3,514
-
Accounts Payable
720.774
342.331
170.914
119.653
-
Accrued liabilities
6,675
5,458
4,623
3,134
-
Deferred revenues
-
-
0
353.83
235.895
Other Current Liabilities
237.643
151.123
3,535
5,817
-
Total Current Liabilities
13,861
9,965
11,175
13,403
-
Non-current liabilities
Long Term Debt
144.666
139.789
142.755
399.778
-
Other long-term liabilities
-
-0.001
-
-
-0.001
Total non-current liabilities
263.722
4,850
3,390
399.778
-
Total Liabilities
14,124
14,815
14,565
13,802
-
Stockholders' Equity
Common Stock
84,672
78,044
74,298
792,810
-
Retained Earnings
-68,684
-70,932
-65,119
-65,583
-
Total stockholders' equity
6,622
-1,470
732.362
-8,872
-
Total liabilities and stockholders' equity
20,746
13,345
15,297
4,930
-