Ceres Global Ag Corp.
CERGF
$2.00
-$0.1221-5.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.68M | 1.85M | 4.60M | 5.77M | 4.72M |
| Total Receivables | 21.19M | 18.35M | 41.13M | 30.11M | 28.02M |
| Inventory | 110.11M | 121.77M | 38.98M | 82.83M | 115.52M |
| Prepaid Expenses | 1.68M | 3.50M | 5.47M | 1.60M | 1.34M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.14M | 40.94M | 39.65M | 25.08M | 28.19M |
| Total Current Assets | 158.81M | 186.42M | 129.82M | 145.38M | 177.79M |
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| Total Current Assets | 158.81M | 186.42M | 129.82M | 145.38M | 177.79M |
| Net Property, Plant & Equipment | 95.43M | 91.67M | 92.88M | 99.48M | 100.74M |
| Long-term Investments | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Goodwill | 4.70M | 4.70M | 4.70M | 4.70M | 4.70M |
| Total Other Intangibles | 1.29M | 1.35M | 1.41M | 1.47M | 1.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.42M | 2.33M | 2.86M | 2.84M | 3.57M |
| Total Assets | 291.75M | 314.71M | 259.38M | 281.84M | 315.92M |
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| Total Accounts Payable | 53.00M | 75.53M | 28.67M | 50.80M | 65.43M |
| Total Accrued Expenses | 1.26M | 1.16M | 1.00M | 1.02M | 677.00K |
| Short-term Debt | 36.99M | 21.86M | 15.73M | 27.61M | 44.24M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.96M | 2.97M | 2.96M | 2.85M | 2.85M |
| Total Finance Division Other Current Liabilities | 8.59M | 22.48M | 19.16M | 6.15M | 10.18M |
| Total Other Current Liabilities | 8.59M | 22.48M | 19.16M | 6.15M | 10.18M |
| Total Current Liabilities | 102.81M | 124.00M | 67.52M | 88.43M | 123.37M |
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| Total Current Liabilities | 102.81M | 124.00M | 67.52M | 88.43M | 123.37M |
| Long-Term Debt | 33.85M | 35.07M | 37.48M | 38.69M | 38.66M |
| Short-term Debt | 36.99M | 21.86M | 15.73M | 27.61M | 44.24M |
| Capital Leases | 1.57M | 1.73M | 1.93M | 1.63M | 1.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.50M | 1.50M | 1.50M | 1.50M | 1.50M |
| Total Liabilities | 139.72M | 162.30M | 108.43M | 130.25M | 165.29M |
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| Common Stock & APIC | 180.49M | 180.39M | 180.39M | 180.36M | 180.36M |
| Retained Earnings | -31.19M | -30.81M | -32.64M | -32.14M | -33.13M |
| Treasury Stock & Other | 2.72M | 2.83M | 3.21M | 3.37M | 3.40M |
| Total Common Equity | 152.02M | 152.41M | 150.95M | 151.59M | 150.63M |
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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 | 152.02M | 152.41M | 150.95M | 151.59M | 150.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 152.02M | 152.41M | 150.95M | 151.59M | 150.63M |
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