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Cenntro Inc (CENN)

Cenntro Inc (CENN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  01-2016 01-2015 01-2014 01-2013 01-2012
Assets
Current Assets
Cash & Cash Equivalents 4,781 1,943 68 44 50
Receivables 127 99 119 405 38
Inventories 921 183 604 236 69
TOTAL $6,787 $2,609 $861 $732 $161
Non-Current Assets
PPE Net 13 21 6 2 1
Intangibles 73 44 40 55 24
Other Non-Current Assets 0 43 66 199 0
TOTAL $86 $109 $112 $256 $26
Total Assets $6,873 $2,718 $973 $988 $187
Liabilities
Current Liabilities
Short Term Debt 528 N/A N/A 14 63
Accounts payable and accrued liabilities 999 363 639 307 103
Other current liabilities N/A N/A 242 N/A N/A
TOTAL $2,116 $366 $2,300 $804 $225
Non-Current Liabilities
Long Term Debt N/A 606 2 N/A N/A
Other Non-Current Liabilities 0 3,800 0 0 0
TOTAL $170 $4,576 $2 $N/A $N/A
Total Liabilities $2,286 $4,942 $2,302 $804 $225
Shareholders' Equity
Shares Outstanding, K N/A N/A N/A N/A 9,010
Common Shares 21 16 42 32 639
Retained earnings -46,381 -27,318 -6,239 -2,001 -668
Other shareholders' equity -6 -6 -6 -6 -10
TOTAL $4,587 $-2,224 $-1,329 $183 $-38
Total Liabilities And Equity $6,873 $2,718 $973 $988 $187
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