C
Commodore International Ltd
OTC:CBUIF
Commodore International Ltd
OTC:CBUIF
Price:
0.0001
USD
Market Closed
Market Cap:
$3.3k
Balance Sheet
Balance Sheet Decomposition
Commodore International Ltd
Commodore International Ltd
Balance Sheet Decomposition is not available for
Commodore International Ltd
Commodore International Ltd
Balance Sheet
Commodore International Ltd
Commodore International Ltd
Currency: USD
| Jun-1984 | Jun-1985 | Jun-1986 | Jun-1987 | Jun-1988 | Jun-1989 | Jun-1990 | Jun-1991 | Jun-1992 | Jun-1993 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
23
|
8
|
32
|
49
|
78
|
114
|
78
|
65
|
66
|
10
|
|
| Cash Equivalents |
23
|
8
|
32
|
49
|
78
|
114
|
78
|
65
|
66
|
10
|
|
| Total Receivables |
238
|
143
|
129
|
167
|
169
|
180
|
234
|
230
|
258
|
93
|
|
| Accounts Receivables |
238
|
143
|
129
|
167
|
169
|
180
|
234
|
230
|
258
|
93
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
308
|
315
|
202
|
193
|
241
|
248
|
236
|
220
|
204
|
80
|
|
| Other Current Assets |
5
|
44
|
12
|
7
|
7
|
6
|
8
|
7
|
11
|
11
|
|
| Total Current Assets |
574
|
509
|
375
|
417
|
495
|
548
|
557
|
521
|
539
|
194
|
|
| PP&E Net |
99
|
125
|
93
|
76
|
67
|
74
|
78
|
86
|
90
|
69
|
|
| PP&E Gross |
99
|
125
|
93
|
76
|
67
|
74
|
78
|
86
|
90
|
69
|
|
| Accumulated Depreciation |
46
|
66
|
64
|
67
|
77
|
87
|
80
|
91
|
94
|
74
|
|
| Other Long-Term Assets |
6
|
47
|
36
|
25
|
16
|
9
|
15
|
20
|
18
|
4
|
|
| Total Assets |
679
N/A
|
681
+0%
|
505
-26%
|
518
+2%
|
579
+12%
|
630
+9%
|
649
+3%
|
626
-4%
|
647
+3%
|
266
-59%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
156
|
77
|
79
|
76
|
105
|
94
|
120
|
119
|
120
|
114
|
|
| Accrued Liabilities |
38
|
37
|
41
|
36
|
49
|
53
|
51
|
41
|
43
|
73
|
|
| Short-Term Debt |
4
|
232
|
27
|
20
|
43
|
22
|
26
|
14
|
68
|
58
|
|
| Current Portion of Long-Term Debt |
8
|
9
|
40
|
44
|
4
|
14
|
13
|
81
|
30
|
56
|
|
| Other Current Liabilities |
64
|
59
|
57
|
46
|
46
|
45
|
29
|
9
|
0
|
0
|
|
| Total Current Liabilities |
270
|
414
|
243
|
220
|
246
|
229
|
239
|
265
|
260
|
301
|
|
| Long-Term Debt |
77
|
34
|
155
|
150
|
130
|
159
|
157
|
71
|
60
|
18
|
|
| Deferred Income Tax |
7
|
6
|
2
|
3
|
2
|
2
|
1
|
1
|
1
|
0
|
|
| Other Liabilities |
0
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
355
N/A
|
458
+29%
|
400
-13%
|
373
-7%
|
378
+2%
|
390
+3%
|
396
+2%
|
337
-15%
|
322
-4%
|
319
-1%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
331
|
217
|
89
|
118
|
173
|
220
|
222
|
265
|
293
|
64
|
|
| Additional Paid In Capital |
14
|
29
|
32
|
32
|
33
|
33
|
41
|
44
|
47
|
47
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
4
|
2
|
2
|
1
|
7
|
6
|
4
|
0
|
|
| Treasury Stock |
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Other Equity |
21
|
23
|
12
|
3
|
4
|
11
|
2
|
13
|
9
|
35
|
|
| Total Equity |
324
N/A
|
223
-31%
|
105
-53%
|
145
+38%
|
200
+38%
|
240
+20%
|
253
+5%
|
290
+15%
|
325
+12%
|
53
N/A
|
|
| Total Liabilities & Equity |
679
N/A
|
681
+0%
|
505
-26%
|
518
+2%
|
579
+12%
|
630
+9%
|
649
+3%
|
626
-4%
|
647
+3%
|
266
-59%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
31
|
31
|
32
|
32
|
32
|
32
|
32
|
33
|
33
|
34
|
|
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