CGE Energy Inc.
CGEI
$0.00
$0.000.00%
| 06/30/2019 | 03/31/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,457.80% | 1,004.43% | 1,351.30% | ||
| Total Receivables | -99.53% | -99.58% | -99.37% | ||
| Inventory | 43.19% | 27.04% | 10.09% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 1,016.67% | 711.71% | 784.09% | ||
| Total Current Assets | -72.46% | -57.60% | -19.54% | ||
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| Total Current Assets | -72.46% | -57.60% | -19.54% | ||
| Net Property, Plant & Equipment | 31.33% | 14.80% | 2.06% | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 7.06% | -15.82% | -31.06% | ||
| Total Assets | -50.35% | -53.66% | -48.68% | ||
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| Total Accounts Payable | -85.62% | -92.64% | -85.66% | ||
| Total Accrued Expenses | -- | -- | -- | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | 3,592.29% | -- | -- | ||
| Total Other Current Liabilities | 3,592.29% | -- | -- | ||
| Total Current Liabilities | 22.28% | 28.65% | 47.06% | ||
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| Total Current Liabilities | 22.28% | 28.65% | 47.06% | ||
| Long-Term Debt | -1.68% | 1.33% | 19.27% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -65.83% | -66.79% | -68.05% | ||
| Total Liabilities | -1.37% | 2.60% | 19.80% | ||
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| Common Stock & APIC | 0.00% | 0.00% | -3.11% | ||
| Retained Earnings | -20.69% | -23.53% | -24.75% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | -489.61% | -565.87% | -678.32% | ||
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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 | -489.61% | -565.87% | -678.32% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | -489.61% | -565.87% | -678.32% | ||
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