CBL International Limited
BANL
$0.7119
-$0.0181-2.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 29.32M | 29.32M | 27.33M | 27.33M | 25.03M |
| Total Receivables | 36.94M | 36.94M | 39.09M | 39.09M | 25.38M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.79M | 1.79M | 594.50K | 594.50K | 1.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 295.00K | 295.00K | 118.10K | 118.10K | 28.80K |
| Total Current Assets | 68.34M | 68.34M | 67.13M | 67.13M | 52.13M |
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| Total Current Assets | 68.34M | 68.34M | 67.13M | 67.13M | 52.13M |
| Net Property, Plant & Equipment | 951.90K | 951.90K | 1.09M | 1.09M | 1.34M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 69.29M | 69.29M | 68.22M | 68.22M | 53.46M |
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| Total Accounts Payable | 42.01M | 42.01M | 43.68M | 43.68M | 27.45M |
| Total Accrued Expenses | 2.96M | 2.96M | 574.90K | 574.90K | 343.80K |
| Short-term Debt | 1.36M | 1.36M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 159.00K | 159.00K | 186.50K | 186.50K | 177.80K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 46.49M | 46.49M | 44.45M | 44.45M | 27.97M |
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| Total Current Liabilities | 46.49M | 46.49M | 44.45M | 44.45M | 27.97M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 1.36M | 1.36M | -- | -- | -- |
| Capital Leases | 35.40K | 35.40K | 100.20K | 100.20K | 194.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 46.53M | 46.53M | 44.55M | 44.55M | 28.17M |
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| Common Stock & APIC | 13.88M | 13.88M | 12.54M | 12.54M | 12.54M |
| Retained Earnings | 9.03M | 9.03M | 11.23M | 11.23M | 12.76M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 22.91M | 22.91M | 23.77M | 23.77M | 25.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 22.91M | 22.91M | 23.77M | 23.77M | 25.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -141.90K | -141.90K | -92.00K | -92.00K | -6.50K |
| Total Equity | 22.77M | 22.77M | 23.67M | 23.67M | 25.29M |
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