Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,832 | 16,427 | 20,585 | 28,988 | 44,843 |
| Marketable Securities | 10 | 4,154 | 4,195 | 4,237 | N/A |
| Receivables | 5,082 | 8,045 | 4,847 | 2,787 | 4,856 |
| Inventories | 35,882 | 41,272 | 43,769 | 29,181 | 43,082 |
| Other current assets | 0 | 0 | 0 | 20,417 | 14 |
| TOTAL | $84,777 | $91,585 | $94,733 | $104,927 | $110,156 |
| Non-Current Assets | |||||
| PPE Net | 20,176 | 20,076 | 20,196 | 20,402 | 20,132 |
| Investments And Advances | 30,420 | 30,334 | 30,400 | 30,755 | 32,151 |
| Intangibles | 6,849 | 6,711 | 6,861 | 7,096 | 6,385 |
| Other Non-Current Assets | 17,613 | 19,045 | 20,845 | 22,359 | 23,039 |
| TOTAL | $75,058 | $76,166 | $78,302 | $80,611 | $81,707 |
| Total Assets | $159,835 | $167,752 | $173,036 | $185,538 | $191,863 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 263 | 95 | N/A | 11 | 38 |
| Accounts payable and accrued liabilities | 6,164 | 6,630 | 6,558 | 4,882 | 4,843 |
| Accrued Expenses | 5,349 | 4,046 | 3,453 | 3,303 | 3,664 |
| Other current liabilities | 5,004 | 5,502 | 2,690 | 6,845 | 3,085 |
| TOTAL | $31,441 | $30,938 | $27,237 | $29,299 | $26,184 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361 | 367 | N/A | N/A | N/A |
| Deferred Revenues | 104 | 106 | 107 | 109 | 53 |
| Other Non-Current Liabilities | 29,110 | 30,418 | 31,177 | 32,218 | 32,721 |
| TOTAL | $31,534 | $32,807 | $33,258 | $34,374 | $33,670 |
| Total Liabilities | $62,975 | $63,745 | $60,496 | $63,673 | $59,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 515 | 515 | 515 | 515 | 508 |
| Retained earnings | -301,408 | -292,437 | -283,254 | -274,024 | -260,959 |
| Other shareholders' equity | -6,762 | -7,668 | -7,450 | -6,449 | -8,703 |
| TOTAL | $96,860 | $104,006 | $112,540 | $121,865 | $132,009 |
| Total Liabilities And Equity | $159,835 | $167,752 | $173,036 | $185,538 | $191,863 |