CGE Energy Inc.
CGEI
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 06/30/2018 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -59.98% | -49.61% | -71.63% | ||
| Total Receivables | 13.49% | -35.38% | -0.07% | ||
| Inventory | 34.79% | 11.06% | 19.58% | ||
| Prepaid Expenses | 14.33% | -84.59% | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 115.65% | -42.10% | 56.76% | ||
| Total Current Assets | -35.93% | -49.04% | -1.37% | ||
|
|
|||||
| Total Current Assets | -35.93% | -49.04% | -1.37% | ||
| Net Property, Plant & Equipment | 12.47% | 10.06% | -1.68% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | 0.00% | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 34.78% | 32.25% | 5.98% | ||
| Total Assets | 7.35% | -9.87% | 0.20% | ||
|
|
|||||
| Total Accounts Payable | 68.05% | -51.36% | -13.95% | ||
| Total Accrued Expenses | -7.48% | -7.50% | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -24.01% | -14.47% | -- | ||
| Total Other Current Liabilities | -24.01% | -14.47% | -- | ||
| Total Current Liabilities | -16.22% | -17.12% | -11.86% | ||
|
|
|||||
| Total Current Liabilities | -16.22% | -17.12% | -11.86% | ||
| Long-Term Debt | -0.01% | -14.13% | 3.05% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 3.03% | 3.60% | 0.15% | ||
| Total Liabilities | -3.82% | -14.59% | 0.05% | ||
|
|
|||||
| Common Stock & APIC | 0.00% | 3.21% | 0.00% | ||
| Retained Earnings | 2.36% | 1.01% | 0.07% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 15.05% | 18.86% | 1.58% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 15.05% | 18.86% | 1.58% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 15.05% | 18.86% | 1.58% | ||
|
|
|||||
