Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 01-2021 | 12-2020 | 01-2020 | 01-2018 | 01-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,629 | 4,549 | 2,493 | 1,415 | 879 |
| Receivables | 5,334 | 9,289 | 3,985 | 1,288 | N/A |
| Inventories | 10,884 | 4,208 | 15,477 | 1,584 | 2,229 |
| TOTAL | $75,847 | $20,133 | $21,955 | $4,485 | $3,605 |
| Non-Current Assets | |||||
| PPE Net | 1,952 | 1,039 | 1,997 | N/A | N/A |
| Intangibles | 14,984 | 45 | 18,603 | 81 | 81 |
| Other Non-Current Assets | 12,067 | 1,541 | 0 | 0 | 0 |
| TOTAL | $29,004 | $2,626 | $20,600 | $81 | $81 |
| Total Assets | $104,851 | $22,759 | $58,209 | $4,566 | $3,685 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,505 | 3,249 | 12,634 | 0 | 303 |
| Accounts payable and accrued liabilities | 18,974 | 3,723 | 14,748 | 600 | 1,769 |
| Accrued Expenses | N/A | 5,743 | N/A | N/A | N/A |
| Other current liabilities | 983 | 1,691 | 3,842 | N/A | N/A |
| TOTAL | $34,023 | $14,537 | $36,558 | $604 | $2,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,969 | N/A | 12,951 | N/A | N/A |
| Other Non-Current Liabilities | 10,368 | 387 | 12,831 | 0 | 0 |
| TOTAL | $12,336 | $356 | $25,783 | $N/A | $37 |
| Total Liabilities | $46,359 | $14,893 | $62,340 | $604 | $2,365 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 78,170 | N/A | 48 | N/A | N/A |
| Common Shares | 221,987 | N/A | 111,902 | 25 | 1,677 |
| Retained earnings | -160,632 | -93,314 | -116,111 | -62,969 | -57,180 |
| Other shareholders' equity | -2,863 | -1,934 | 78 | -6 | -6 |
| TOTAL | $58,492 | $7,866 | $-4,132 | $3,962 | $1,321 |
| Total Liabilities And Equity | $104,851 | $22,759 | $58,209 | $4,566 | $3,685 |