Saltbae Capital Corp.
CECBF
$0.00
$0.000.00%
| 03/31/2019 | 12/31/2018 | 03/31/2018 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.43% | 81.01% | -- | ||
| Total Receivables | -32.86% | 110.62% | -- | ||
| Inventory | 8.89% | -3.06% | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | -0.23% | 8.84% | 110.15% | ||
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| Total Current Assets | -0.23% | 8.84% | 110.15% | ||
| Net Property, Plant & Equipment | -19.67% | -6.22% | -- | ||
| Long-term Investments | 2.09% | -5.27% | -- | ||
| Goodwill | 2.09% | -5.27% | -- | ||
| Total Other Intangibles | -2.24% | 211.26% | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -- | -- | -- | ||
| Total Assets | -1.45% | 5.84% | 120.15% | ||
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| Total Accounts Payable | -17.30% | 7.31% | -- | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | 2.09% | -43.15% | -2.02% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 1.98% | -42.61% | -- | ||
| Total Finance Division Other Current Liabilities | 5,796.77% | -90.22% | -- | ||
| Total Other Current Liabilities | 5,796.77% | -90.22% | -- | ||
| Total Current Liabilities | -4.21% | -1.41% | -4.79% | ||
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| Total Current Liabilities | -4.21% | -1.41% | -4.79% | ||
| Long-Term Debt | 2.09% | -2.75% | -- | ||
| Short-term Debt | 2.09% | -43.15% | -2.02% | ||
| Capital Leases | -60.36% | 12.25% | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | -1.62% | -1.96% | -4.79% | ||
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| Common Stock & APIC | 10.78% | 8.67% | -- | ||
| Retained Earnings | -14.74% | -3.58% | -0.57% | ||
| Treasury Stock & Other | 2.50% | 0.38% | -- | ||
| Total Common Equity | -1.38% | 9.44% | 122.29% | ||
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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 | -1.38% | 9.44% | 122.29% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -1.38% | 9.44% | -- | ||
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