Celanese Corp
(CE)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,167,000 | 1,508,000 | 9,671,000 | 783,000 | 605,000 |
| Marketable Securities | N/A | N/A | N/A | 7,000 | 9,000 |
| Receivables | 2,313,000 | 2,054,000 | 1,612,000 | 1,827,000 | 1,913,000 |
| Inventories | 2,749,000 | 2,808,000 | 1,723,000 | 1,713,000 | 1,549,000 |
| Other current assets | 219,000 | 241,000 | 186,000 | 129,000 | 124,000 |
| TOTAL | $6,448,000 | $6,611,000 | $13,192,000 | $4,459,000 | $4,200,000 |
| Non-Current Assets | |||||
| PPE Net | 5,588,000 | 5,584,000 | 4,089,000 | 4,158,000 | 4,188,000 |
| Investments And Advances | 1,049,000 | 1,062,000 | 954,000 | 935,000 | 847,000 |
| Intangibles | 11,225,000 | 11,247,000 | 1,939,000 | 2,023,000 | 2,111,000 |
| Other Non-Current Assets | 1,780,000 | 1,768,000 | 1,163,000 | 1,138,000 | 1,080,000 |
| TOTAL | $19,642,000 | $19,661,000 | $8,145,000 | $8,254,000 | $8,226,000 |
| Total Assets | $26,090,000 | $26,272,000 | $21,337,000 | $12,713,000 | $12,426,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,386,000 | 1,306,000 | 977,000 | 809,000 | 860,000 |
| Accounts payable and accrued liabilities | 1,445,000 | 1,518,000 | 1,128,000 | 1,250,000 | 1,169,000 |
| Other current liabilities | 1,014,000 | 1,201,000 | 555,000 | 419,000 | 419,000 |
| TOTAL | $3,851,000 | $4,068,000 | $2,788,000 | $2,595,000 | $2,554,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,396,000 | 13,373,000 | 11,360,000 | 3,022,000 | 3,132,000 |
| Other Non-Current Liabilities | 1,488,000 | 1,482,000 | 1,253,000 | 1,280,000 | 1,222,000 |
| TOTAL | $16,109,000 | $16,099,000 | $13,255,000 | $4,893,000 | $4,919,000 |
| Total Liabilities | $19,960,000 | $20,167,000 | $16,043,000 | $7,488,000 | $7,473,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 108,788 | 108,474 | 108,428 | 108,349 | 108,309 |
| Retained earnings | 11,289,000 | 11,274,000 | 10,584,000 | 10,466,000 | 10,106,000 |
| Other shareholders' equity | -33,000 | -50,000 | -154,000 | -93,000 | 13,000 |
| TOTAL | $6,130,000 | $6,105,000 | $5,294,000 | $5,225,000 | $4,953,000 |
| Total Liabilities And Equity | $26,090,000 | $26,272,000 | $21,337,000 | $12,713,000 | $12,426,000 |