CIBL, Inc.
CIBY
$1,650.00
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.99M | 22.06M | 22.64M | 22.73M | 22.69M |
| Total Receivables | 249.00K | 264.00K | 261.00K | 273.00K | 277.00K |
| Inventory | 59.00K | 59.00K | 59.00K | 59.00K | 59.00K |
| Prepaid Expenses | 34.00K | 71.00K | 127.00K | 160.00K | 39.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.33M | 22.46M | 23.09M | 23.22M | 23.07M |
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| Total Current Assets | 22.33M | 22.46M | 23.09M | 23.22M | 23.07M |
| Net Property, Plant & Equipment | 986.00K | 771.00K | 693.00K | 646.00K | 661.00K |
| Long-term Investments | 337.00K | 337.00K | 337.00K | 337.00K | 337.00K |
| Goodwill | 337.00K | 337.00K | 337.00K | 337.00K | 337.00K |
| Total Other Intangibles | 33.00K | 35.00K | 38.00K | 41.00K | 44.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.00K | 121.00K | 76.00K | 71.00K | 85.00K |
| Total Assets | 25.38M | 24.42M | 24.93M | 25.01M | 24.89M |
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| Total Accounts Payable | 152.00K | 124.00K | 152.00K | 76.00K | 78.00K |
| Total Accrued Expenses | 367.00K | 381.00K | 346.00K | 360.00K | 304.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 11.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 519.00K | 505.00K | 498.00K | 447.00K | 382.00K |
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| Total Current Liabilities | 519.00K | 505.00K | 498.00K | 447.00K | 382.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 59.00K | 59.00K | 59.00K | 59.00K | 70.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 37.00K | 22.00K |
| Total Liabilities | 578.00K | 564.00K | 557.00K | 543.00K | 474.00K |
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| Common Stock & APIC | 7.11M | 6.21M | 6.21M | 6.21M | 6.21M |
| Retained Earnings | 37.37M | 37.15M | 37.21M | 37.27M | 37.16M |
| Treasury Stock & Other | -19.68M | -19.50M | -19.05M | -19.01M | -18.95M |
| Total Common Equity | 24.80M | 23.86M | 24.37M | 24.47M | 24.42M |
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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 | 24.80M | 23.86M | 24.37M | 24.47M | 24.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.80M | 23.86M | 24.37M | 24.47M | 24.42M |
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