Canandaigua National Corporation CNND
OTC PK
| 12/31/2023 | 09/30/2023 | 12/31/2022 | |||
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| Total Cash And Short-Term Investments | -13.28% | -13.28% | 40.57% | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 145.56% | 145.56% | -2.17% | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 29.94% | 29.94% | -44.37% | ||
| Total Current Assets | -3.89% | -3.89% | 6.03% | ||
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| Total Current Assets | -3.89% | -3.89% | 6.03% | ||
| Net Property, Plant & Equipment | 17.67% | 17.67% | 20.02% | ||
| Long-term Investments | 0.00% | 0.00% | 0.00% | ||
| Goodwill | 0.00% | 0.00% | 0.00% | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | -6.96% | -9.68% | 13.36% | ||
| Total Assets | 2.87% | 2.87% | 14.11% | ||
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| Total Accounts Payable | -4.65% | -4.65% | 7.00% | ||
| Total Accrued Expenses | -8.70% | -35.19% | 44.64% | ||
| Short-term Debt | 18.29% | 18.29% | 44,008.91% | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 0.45% | 7.17% | -0.22% | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | -3.65% | -4.20% | 12.28% | ||
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| Total Current Liabilities | -3.65% | -4.20% | 12.28% | ||
| Long-Term Debt | 71.11% | 71.11% | 74.42% | ||
| Short-term Debt | 18.29% | 18.29% | 44,008.91% | ||
| Capital Leases | -3.24% | -- | -3.43% | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 2.28% | 2.28% | 15.44% | ||
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| Common Stock & APIC | 1.48% | 1.48% | 2.30% | ||
| Retained Earnings | 8.35% | 8.35% | 9.97% | ||
| Treasury Stock & Other | 10.07% | 10.07% | -197.48% | ||
| Total Common Equity | 11.22% | 11.22% | -1.92% | ||
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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 | 11.22% | 11.22% | -1.92% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -1.29% | -1.29% | -8.80% | ||
| Total Equity | 11.20% | 11.20% | -1.93% | ||
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