Cf Industries Holdings (CF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,323,000 | 2,192,000 | 2,370,000 | 2,617,000 | 1,628,000 |
| Receivables | 582,000 | 721,000 | 724,000 | 679,000 | 497,000 |
| Inventories | 474,000 | 500,000 | 497,000 | 488,000 | 408,000 |
| Other current assets | 79,000 | 88,000 | 75,000 | 42,000 | 56,000 |
| TOTAL | $3,673,000 | $3,680,000 | $3,738,000 | $3,826,000 | $2,593,000 |
| Non-Current Assets | |||||
| PPE Net | 6,437,000 | 6,500,000 | 6,622,000 | 6,906,000 | 7,081,000 |
| Investments And Advances | 74,000 | 86,000 | 79,000 | 84,000 | 82,000 |
| Intangibles | 2,104,000 | 2,088,000 | 2,090,000 | 2,091,000 | 2,091,000 |
| Other Non-Current Assets | 1,025,000 | 926,000 | 894,000 | 875,000 | 528,000 |
| TOTAL | $9,640,000 | $9,600,000 | $9,685,000 | $9,956,000 | $9,782,000 |
| Total Assets | $13,313,000 | $13,280,000 | $13,423,000 | $13,782,000 | $12,375,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 499,000 | N/A |
| Accounts payable and accrued liabilities | 575,000 | 711,000 | 806,000 | 629,000 | 565,000 |
| Other current liabilities | 324,000 | 549,000 | 101,000 | 604,000 | 754,000 |
| TOTAL | $995,000 | $1,381,000 | $1,097,000 | $2,228,000 | $1,432,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,965,000 | 2,965,000 | 2,964,000 | 2,963,000 | 3,465,000 |
| Other Non-Current Liabilities | 393,000 | 727,000 | 649,000 | 642,000 | 259,000 |
| TOTAL | $4,465,000 | $4,802,000 | $4,812,000 | $4,801,000 | $4,907,000 |
| Total Liabilities | $5,460,000 | $6,183,000 | $5,909,000 | $7,029,000 | $6,339,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,768 | 196,190 | 199,261 | 208,602 | 207,305 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 3,867,000 | 4,087,000 | 3,729,000 | 2,907,000 | 2,088,000 |
| Other shareholders' equity | 2,572,000 | 2,383,000 | 2,640,000 | 2,485,000 | 2,573,000 |
| TOTAL | $7,853,000 | $7,097,000 | $7,514,000 | $6,753,000 | $6,036,000 |
| Total Liabilities And Equity | $13,313,000 | $13,280,000 | $13,423,000 | $13,782,000 | $12,375,000 |