Cenntro Inc (CENN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 07-2020 | 01-2020 | 07-2019 | 04-2018 | 01-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,571 | 2,493 | 1,007 | 1,724 | 1,415 |
| Receivables | 3,191 | 3,985 | 3,925 | 1,820 | 1,288 |
| Inventories | 10,812 | 15,477 | 11,882 | 1,225 | 1,584 |
| TOTAL | $25,574 | $21,955 | $16,813 | $4,897 | $4,485 |
| Non-Current Assets | |||||
| PPE Net | 1,332 | 1,997 | 2,772 | N/A | N/A |
| Intangibles | 16,857 | 18,603 | 21,453 | 81 | 81 |
| Other Non-Current Assets | 13,591 | 0 | 0 | 0 | 0 |
| TOTAL | $31,781 | $20,600 | $24,226 | $81 | $81 |
| Total Assets | $57,355 | $58,209 | $58,028 | $4,977 | $4,566 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,406 | 12,634 | 18,936 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,968 | 14,748 | 16,616 | 1,024 | 600 |
| Other current liabilities | 6,030 | 3,842 | 571 | 4 | N/A |
| TOTAL | $32,092 | $36,558 | $41,362 | $1,031 | $604 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,296 | 12,951 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 12,057 | 12,831 | 14,008 | 0 | 0 |
| TOTAL | $26,353 | $25,783 | $14,008 | $N/A | $N/A |
| Total Liabilities | $58,445 | $62,340 | $55,370 | $1,031 | $604 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 48 | N/A | 10,342 | N/A |
| Common Shares | 124,185 | 111,902 | 102,887 | 25 | 25 |
| Retained earnings | -124,558 | -116,111 | -99,899 | -63,082 | -62,969 |
| Other shareholders' equity | -718 | 78 | -330 | -6 | -6 |
| TOTAL | $-1,091 | $-4,132 | $2,658 | $3,946 | $3,962 |
| Total Liabilities And Equity | $57,355 | $58,209 | $58,028 | $4,977 | $4,566 |