C
Caravelle International Group
NASDAQ:CACO
Caravelle International Group
NASDAQ:CACO
Price:
1.3
USD
9.65%
Market Closed
Market Cap:
$73.1m
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Balance Sheet
Balance Sheet Decomposition
Caravelle International Group
Caravelle International Group
Balance Sheet Decomposition is not available for
Caravelle International Group
Caravelle International Group
Balance Sheet
Caravelle International Group
Caravelle International Group
Currency: USD
| Oct-2022 | ||
|---|---|---|
| Assets | ||
| Cash & Cash Equivalents |
22
|
|
| Cash Equivalents |
22
|
|
| Total Receivables |
4
|
|
| Accounts Receivables |
4
|
|
| Other Receivables |
0
|
|
| Other Current Assets |
8
|
|
| Total Current Assets |
33
|
|
| PP&E Net |
1
|
|
| PP&E Gross |
1
|
|
| Accumulated Depreciation |
0
|
|
| Other Long-Term Assets |
2
|
|
| Total Assets |
36
N/A
|
|
| Liabilities | ||
| Accounts Payable |
1
|
|
| Accrued Liabilities |
8
|
|
| Short-Term Debt |
3
|
|
| Current Portion of Long-Term Debt |
1
|
|
| Other Current Liabilities |
11
|
|
| Total Current Liabilities |
23
|
|
| Long-Term Debt |
2
|
|
| Deferred Income Tax |
0
|
|
| Minority Interest |
5
|
|
| Total Liabilities |
31
N/A
|
|
| Equity | ||
| Common Stock |
0
|
|
| Retained Earnings |
4
|
|
| Additional Paid In Capital |
0
|
|
| Total Equity |
5
N/A
|
|
| Total Liabilities & Equity |
36
N/A
|
|
| Shares Outstanding | ||
| Common Shares Outstanding |
53
|
|
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