Cmb.Tech NV
CMBT
$9.05
-$0.05-0.55%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 343.90M | 429.37M | 160.40M | 164.53M | 169.58M |
| Total Receivables | 246.82M | 286.82M | 386.46M | 364.57M | 269.36M |
| Inventory | 32.79M | 22.51M | 33.90M | 43.26M | 93.97M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 220.34M | 893.04M | -- | 75.04M | 194.89M |
| Total Current Assets | 843.84M | 1.63B | 580.77M | 647.40M | 727.80M |
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| Total Current Assets | 843.84M | 1.63B | 580.77M | 647.40M | 727.80M |
| Net Property, Plant & Equipment | 2.74B | 1.77B | 3.38B | 3.38B | 2.99B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 16.66M | 14.19M | 14.58M | 14.99M | 158.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 71.49M | 3.17M | 29.81M | 35.31M | 65.48M |
| Total Assets | 3.73B | 3.42B | 4.00B | 4.08B | 3.87B |
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| Total Accounts Payable | 40.50M | 42.03M | 113.23M | 41.73M | 103.16M |
| Total Accrued Expenses | 30.50M | 46.62M | -- | 44.64M | -- |
| Short-term Debt | 100.48M | 92.30M | 119.97M | 124.30M | 100.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 411.91M | 203.35M | 90.15M | 108.75M | 174.69M |
| Total Finance Division Other Current Liabilities | 30.64M | 40.45M | 2.81M | 70.57M | 798.00K |
| Total Other Current Liabilities | 30.64M | 40.45M | 2.81M | 70.57M | 798.00K |
| Total Current Liabilities | 614.03M | 424.75M | 326.16M | 390.00M | 379.47M |
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| Total Current Liabilities | 614.03M | 424.75M | 326.16M | 390.00M | 379.47M |
| Long-Term Debt | 1.89B | 631.85M | 1.58B | 1.54B | 1.54B |
| Short-term Debt | 100.48M | 92.30M | 119.97M | 124.30M | 100.83M |
| Capital Leases | 2.18M | 3.36M | 4.08M | 4.86M | 13.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.30M | 1.94M | 1.99M | 2.07M | 8.71M |
| Total Liabilities | 2.50B | 1.06B | 1.91B | 1.94B | 1.94B |
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| Common Stock & APIC | 870.55M | 1.71B | 1.71B | 1.71B | 1.94B |
| Retained Earnings | 638.31M | 807.92M | 518.55M | 564.31M | 136.93M |
| Treasury Stock & Other | -282.17M | -156.22M | -131.49M | -129.99M | -146.40M |
| Total Common Equity | 1.23B | 2.36B | 2.09B | 2.14B | 1.93B |
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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 | 1.23B | 2.36B | 2.09B | 2.14B | 1.93B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 2.36B | 2.09B | 2.14B | 1.93B |
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