Cango Inc Cl A (CANG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 427,089 | 344,413 | 319,943 | 410,035 | 467,137 |
| Marketable Securities | 85,792 | 64,569 | 79,558 | 16,638 | 38,669 |
| Receivables | 263,157 | 231,768 | 240,047 | 230,663 | 176,807 |
| Other current assets | 2,972 | 0 | 0 | 0 | 0 |
| TOTAL | $795,880 | $654,167 | $650,911 | $666,069 | $691,525 |
| Non-Current Assets | |||||
| PPE Net | 2,117 | 2,184 | 2,436 | 2,783 | 2,660 |
| Investments And Advances | 78,699 | 80,169 | 64,317 | 73,533 | 42,695 |
| Intangibles | 27,266 | 25,075 | 26,051 | 26,666 | 21,345 |
| Other Non-Current Assets | 350,968 | 339,311 | 360,342 | 375,330 | 303,682 |
| TOTAL | $459,051 | $446,738 | $453,145 | $478,311 | $370,382 |
| Total Assets | $1,254,930 | $1,100,905 | $1,104,056 | $1,144,380 | $1,061,907 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 330,830 | 258,320 | 240,708 | 238,297 | 163,944 |
| Accrued Expenses | 40,031 | 24,801 | 31,323 | 32,486 | 30,755 |
| Other current liabilities | 37,340 | 28,394 | 28,607 | 28,994 | 25,192 |
| TOTAL | $417,869 | $317,083 | $301,719 | $309,878 | $227,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 43,332 | 32,202 | 45,790 | 44,750 | 68,765 |
| Other Non-Current Liabilities | 1,925 | -628 | -444 | 325 | 1,644 |
| TOTAL | $48,234 | $32,202 | $45,790 | $44,799 | $69,870 |
| Total Liabilities | $466,103 | $349,286 | $347,508 | $354,677 | $297,545 |
| Shareholders' Equity | |||||
| Common Shares | 29 | 29 | 30 | 30 | 30 |
| Retained earnings | 122,455 | 102,048 | 89,114 | 115,368 | 101,525 |
| Other shareholders' equity | 19,174 | 22,195 | 14,581 | 9,840 | 16,442 |
| TOTAL | $788,828 | $751,620 | $756,548 | $789,703 | $764,361 |
| Total Liabilities And Equity | $1,254,930 | $1,100,905 | $1,104,056 | $1,144,380 | $1,061,907 |