CDIX — Cardiff Lexington Balance Sheet
0.000.00%
- $91.14m
- $97.45m
- $11.85m
- 63
- 55
- 72
- 68
Annual balance sheet for Cardiff Lexington, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2019 December 31st | 2020 December 31st | R2021 December 31st | R2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-Q | 10-K/A | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.077 | 0.279 | 0.581 | 0.219 | 0.867 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.1 | 0.016 | 6.01 | 6.6 | 13.3 |
Prepaid Expenses | |||||
Total Current Assets | 0.187 | 0.296 | 6.59 | 6.83 | 14.2 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.929 | 0.867 | 0.902 | 0.814 | 0.864 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 4.92 | 4.93 | 15.3 | 13.3 | 20.7 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9.93 | 13.4 | 11.2 | 9.96 | 13.9 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 10.8 | 13.8 | 11.4 | 10.2 | 14.1 |
Redeemable Preferred Stock | |||||
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | -5.91 | -8.87 | 3.86 | 3.16 | 6.62 |
Total Liabilities & Shareholders' Equity | 4.92 | 4.93 | 15.3 | 13.3 | 20.7 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |