Cango Inc Cl A (CANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 234,771 | 156,591 | 237,542 | 258,584 | 220,167 |
| Marketable Securities | 407,830 | 556,878 | 484,337 | 401,043 | 665,495 |
| Receivables | 266,768 | 274,056 | 297,113 | 327,704 | 336,724 |
| Other current assets | 130,236 | 124,108 | 110,683 | 92,776 | 55,880 |
| TOTAL | $1,193,850 | $1,218,873 | $1,267,173 | $1,170,570 | $1,363,839 |
| Non-Current Assets | |||||
| PPE Net | 3,067 | 3,091 | 3,257 | 3,105 | 1,580 |
| Intangibles | 30,535 | 30,164 | 29,388 | 28,976 | 29,111 |
| Other Non-Current Assets | 490,387 | 492,005 | 512,489 | 514,275 | 466,915 |
| TOTAL | $523,989 | $525,260 | $545,135 | $546,356 | $497,607 |
| Total Assets | $1,717,839 | $1,744,132 | $1,812,308 | $1,716,926 | $1,861,446 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 238,175 | 310,214 | 294,537 | 238,302 | 242,851 |
| Accrued Expenses | 112,832 | 73,141 | 54,580 | 55,002 | 49,768 |
| Other current liabilities | 109,692 | 105,327 | 99,536 | 157,762 | 70,625 |
| TOTAL | $536,312 | $546,401 | $508,868 | $510,527 | $376,597 |
| Non-Current Liabilities | |||||
| Long Term Debt | 76,322 | 99,086 | 129,605 | 124,956 | 149,853 |
| Other Non-Current Liabilities | 156 | 248 | 384 | 542 | 701 |
| TOTAL | $84,555 | $118,812 | $156,583 | $148,267 | $201,292 |
| Total Liabilities | $620,867 | $665,213 | $665,451 | $658,794 | $577,889 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 32 | 32 | 31 | 31 |
| Retained earnings | 469,412 | 444,990 | 508,593 | 416,076 | 606,185 |
| Other shareholders' equity | -29,573 | -23,577 | -23,083 | -15,952 | -17,330 |
| TOTAL | $1,096,973 | $1,078,919 | $1,146,857 | $1,058,131 | $1,283,557 |
| Total Liabilities And Equity | $1,717,840 | $1,744,132 | $1,812,308 | $1,716,925 | $1,861,446 |