Constellation Energy Corp (CEG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,696,000 | 576,000 | 0 | 0 | 0 |
| Receivables | 2,270,000 | 2,421,000 | 0 | 0 | 0 |
| Inventories | 1,211,000 | 1,288,000 | 0 | 0 | 0 |
| Other current assets | 3,590,000 | 3,696,000 | 0 | 0 | 0 |
| TOTAL | $8,767,000 | $7,981,000 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 19,837,000 | 19,612,000 | N/A | N/A | N/A |
| Investments And Advances | 217,000 | 174,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 18,025,000 | 20,319,000 | 0 | 0 | 0 |
| TOTAL | $38,079,000 | $40,105,000 | $0 | $0 | $0 |
| Total Assets | $46,846,000 | $48,086,000 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 191,000 | 1,220,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,847,000 | 1,888,000 | 0 | 0 | 0 |
| Accrued Expenses | 803,000 | 737,000 | 0 | 0 | 0 |
| TOTAL | $6,434,000 | $7,996,000 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,548,000 | 4,894,000 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 21,107,000 | 19,881,000 | -26,000 | -74,000 | -24,000 |
| TOTAL | $28,907,000 | $28,476,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $35,341,000 | $36,472,000 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 326,699 | N/A | N/A | N/A | N/A |
| Common Shares | 13,212,000 | N/A | 0 | 0 | 0 |
| Retained earnings | -91,000 | N/A | 0 | 0 | 0 |
| Other shareholders' equity | -1,616,000 | 11,614,000 | 0 | 0 | 0 |
| TOTAL | $11,505,000 | $11,614,000 | $0 | $0 | $0 |
| Total Liabilities And Equity | $46,846,000 | $48,086,000 | $0 | $0 | $0 |