Cbl International Limited (BANL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,021 | 7,403 | 5,033 | 3,035 | 5,561 |
| Marketable Securities | 295 | 29 | N/A | 292 | N/A |
| Receivables | 36,939 | 25,378 | 18,446 | 18,043 | 16,709 |
| Other current assets | 0 | 0 | 0 | 1,510 | 786 |
| TOTAL | $68,340 | $52,127 | $23,733 | $26,715 | $23,126 |
| Non-Current Assets | |||||
| PPE Net | 784 | 997 | 394 | 122 | 163 |
| Other Non-Current Assets | 168 | 339 | 1,470 | 155 | 278 |
| TOTAL | $952 | $1,335 | $1,864 | $278 | $441 |
| Total Assets | $69,292 | $53,462 | $25,597 | $26,993 | $23,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,361 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 42,007 | 27,453 | 12,653 | 18,297 | 18,069 |
| Accrued Expenses | 2,963 | 344 | 126 | 48 | 17 |
| Other current liabilities | N/A | N/A | 109 | N/A | 262 |
| TOTAL | $46,490 | $27,974 | $13,256 | $18,516 | $18,586 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 35 | 194 | 229 | 50 | 122 |
| TOTAL | $35 | $194 | $229 | $50 | $122 |
| Total Liabilities | $46,525 | $28,169 | $13,485 | $18,566 | $18,708 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 2 | 2 | 490 |
| Retained earnings | 9,025 | 12,761 | 11,622 | 7,937 | 4,368 |
| Other shareholders' equity | -142 | -7 | 0 | 0 | 0 |
| TOTAL | $22,767 | $25,293 | $12,112 | $8,427 | $4,858 |
| Total Liabilities And Equity | $69,292 | $53,462 | $25,597 | $26,993 | $23,566 |