Canandaigua National Corporation CNND
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.05M | 54.05M | 62.33M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 221.00K | 221.00K | 90.00K | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 21.95M | 21.95M | 16.89M | ||
| Total Current Assets | 76.22M | 76.22M | 79.31M | ||
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| Total Current Assets | 76.22M | 76.22M | 79.31M | ||
| Net Property, Plant & Equipment | 26.41M | 26.41M | 22.45M | ||
| Long-term Investments | 8.82M | 8.82M | 8.82M | ||
| Goodwill | 8.82M | 8.82M | 8.82M | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 101.92M | 101.92M | 109.55M | ||
| Total Assets | 4.88B | 4.88B | 4.75B | ||
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| Total Accounts Payable | 3.59B | 3.59B | 3.76B | ||
| Total Accrued Expenses | 60.38M | 60.38M | 66.13M | ||
| Short-term Debt | 210.80M | 210.80M | 178.20M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 53.59M | 53.59M | 53.35M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 3.91B | 3.91B | 4.06B | ||
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| Total Current Liabilities | 3.91B | 3.91B | 4.06B | ||
| Long-Term Debt | 601.55M | 601.55M | 351.55M | ||
| Short-term Debt | 210.80M | 210.80M | 178.20M | ||
| Capital Leases | 22.92M | 22.92M | 23.69M | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 4.54B | 4.54B | 4.43B | ||
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| Common Stock & APIC | 23.93M | 23.93M | 23.58M | ||
| Retained Earnings | 374.86M | 374.86M | 345.96M | ||
| Treasury Stock & Other | -51.52M | -51.52M | -57.29M | ||
| Total Common Equity | 347.27M | 347.27M | 312.25M | ||
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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 | 347.27M | 347.27M | 312.25M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 307.00K | 307.00K | 311.00K | ||
| Total Equity | 347.58M | 347.58M | 312.56M | ||
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