Ceres Global Ag Corp. (CERGF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,038
17,218
4,214
696
-
Other Short Term Investments
784
779
809
739
-
Total Cash
6,822
17,997
5,023
1,435
-
Net Receivables
26,860
44,061
38,111
31,591
-
Inventory
57,693
66,541
112,019
81,058
-
Other Current Assets
4,702
2,159
1,827
1,782
-
Total Current Assets
122,565
189,418
188,528
127,098
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
147,232
146,541
151,346
140,093
-
Accumulated Depreciation
-43,513
-37,861
-32,879
-26,314
-
Net property, plant and equipment
103,719
108,680
118,467
113,779
-
Equity and other investments
26,555
26,131
14,933
6,702
-
Goodwill
4,704
4,704
4,704
4,704
-
Intangible Assets
1,659
1,907
2,274
2,686
-
Other long-term assets
60
29
-
18
450
Total non-current assets
141,247
144,530
150,062
127,889
-
Total Assets
263,630
333,948
338,590
254,987
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
21,025
57,014
82,080
31,702
-
Accounts Payable
44,743
53,197
41,472
38,094
-
Other Current Liabilities
11,365
24,668
25,112
5,752
-
Total Current Liabilities
77,634
135,361
149,349
76,120
-
Non-current liabilities
Long Term Debt
39,826
45,168
27,557
29,721
-
Deferred taxes liabilities
1,500
1,255
1,595
1,715
-
Other long-term liabilities
-
-
-
-
868
Total non-current liabilities
43,338
49,082
32,323
33,878
-
Total Liabilities
120,972
184,443
181,672
109,998
-
Stockholders' Equity
Common Stock
173,356
172,470
172,374
172,374
-
Retained Earnings
-42,003
-34,091
-25,268
-37,312
-
Accumulated other comprehensive income
10,087
9,364
8,050
1,017
-
Total stockholders' equity
142,658
149,505
156,918
144,989
-
Total liabilities and stockholders' equity
263,630
333,948
338,590
254,987
-
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