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Chemtrade Logistics Income Fund (CGIFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.94+0.09 (+1.31%)
At close: 03:30PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,908
12,511
13,466
13,413
Total Cash
13,908
12,511
13,466
13,413
Net Receivables
96,371
86,259
155,348
199,871
Inventory
111,742
111,536
122,273
143,539
Total Current Assets
230,974
423,022
500,374
367,825
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,139,513
2,064,918
2,174,300
2,055,082
Accumulated Depreciation
-1,084,420
-886,252
-899,689
-794,412
Net property, plant and equipment
1,055,093
1,178,666
1,274,611
1,260,670
Goodwill
455,905
500,783
558,497
748,846
Intangible Assets
148,668
247,287
312,708
418,790
Other long-term assets
-
-
1,036
422
Total non-current assets
1,817,996
2,077,304
2,278,699
2,509,263
Total Assets
2,048,970
2,500,326
2,779,073
2,877,088
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
143,894
-
74,584
84,011
Accounts Payable
136,349
128,572
134,743
175,948
Other Current Liabilities
-
17,049
18,710
-
Total Current Liabilities
437,857
295,055
370,423
450,749
Non-current liabilities
Long Term Debt
899,810
1,222,809
1,278,619
1,184,222
Deferred taxes liabilities
18,757
13,429
21,852
42,212
Other long-term liabilities
27,120
14,933
13,361
9,882
Total non-current liabilities
1,231,265
1,599,456
1,649,074
1,409,626
Total Liabilities
1,669,122
1,894,511
2,019,497
1,860,375
Stockholders' Equity
Common Stock
1,541,583
1,465,029
1,462,116
1,461,995
Retained Earnings
-1,379,076
-1,101,455
-870,874
-656,548
Accumulated other comprehensive income
207,621
232,521
158,614
201,546
Total stockholders' equity
379,848
605,815
759,576
1,016,713
Total liabilities and stockholders' equity
2,048,970
2,500,326
2,779,073
2,877,088