Name: CBL International Limited (BANL) Balance Sheet
Creator: FinSpry

CBL International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for CBL International Limited (BANL) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	8.02	7.40	5.03	3.04	5.56
Short-Term Investments	21.30	17.63	0.09	0.04	0.07
Cash & Short-Term Investments	29.32	7.40	5.03	3.07	5.63
Accounts Receivable	36.94	25.38	18.45	19.55	17.50
Inventory	0.00	0.00	0.00	3.80	0.00
Other Current Assets	1.79	1.69	0.17	0.00	0.00
Total Current Assets	68.34	52.13	23.73	26.71	23.13
Non-Current Assets
Property, Plant & Equipment (Net)	0.95	1.33	0.74	0.28	0.44
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	0.95	1.33	1.86	0.28	0.00
Total Assets	69.29	53.46	25.60	26.99	23.57
Current Liabilities
Accounts Payable	42.01	27.80	12.65	18.30	18.07
Short-Term Debt	1.36	0.00	0.00	0.00	0.00
Accrued Liabilities	2.96	0.34	0.13	0.05	0.02
Other Current Liabilities	2.96	0.00	0.11	0.00	0.26
Total Current Liabilities	46.49	27.97	13.26	18.52	18.59
Non-Current Liabilities
Long-Term Debt	0.04	0.19	0.23	0.05	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.04	0.19	0.23	0.05	0.00
Total Liabilities	46.53	28.17	13.48	18.57	18.71
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	9.03	12.76	11.62	7.94	4.37
Additional Paid-in Capital	13.88	12.54	0.49	0.49	0.00
Minority Interest	-0.14	-0.01	0.00	0.00	0.00
Shares Outstanding	27.50	25.00	25.00	25.00	0.00
Total Stockholders' Equity	22.77	25.29	12.11	8.43	4.86
Total Liabilities & Equity	69.29	53.46	25.60	26.99	0.00