Ceres Global Ag Corp
OTC:CERGF
Ceres Global Ag Corp
OTC:CERGF
Price:
4.46
USD
Market Closed
Market Cap:
$138.7m
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C
|
Ceres Global Ag Corp
OTC:CERGF
|
US |
Balance Sheet
Balance Sheet Decomposition
Ceres Global Ag Corp
Ceres Global Ag Corp
Balance Sheet Decomposition is not available for
Ceres Global Ag Corp
Ceres Global Ag Corp
Balance Sheet
Ceres Global Ag Corp
Ceres Global Ag Corp
Currency: USD
| Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
1
|
1
|
1
|
2
|
1
|
4
|
17
|
6
|
3
|
|
| Cash |
1
|
1
|
1
|
2
|
1
|
4
|
17
|
6
|
3
|
|
| Short-Term Investments |
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Receivables |
19
|
25
|
19
|
18
|
34
|
44
|
52
|
37
|
47
|
|
| Accounts Receivables |
14
|
23
|
17
|
15
|
31
|
38
|
43
|
26
|
40
|
|
| Other Receivables |
6
|
2
|
2
|
3
|
3
|
6
|
9
|
11
|
7
|
|
| Inventory |
103
|
95
|
44
|
75
|
81
|
112
|
67
|
58
|
39
|
|
| Other Current Assets |
7
|
12
|
10
|
8
|
10
|
28
|
53
|
21
|
39
|
|
| Total Current Assets |
133
|
136
|
76
|
103
|
127
|
189
|
189
|
123
|
130
|
|
| PP&E Net |
119
|
117
|
104
|
102
|
114
|
119
|
109
|
104
|
93
|
|
| PP&E Gross |
119
|
117
|
104
|
102
|
114
|
119
|
109
|
104
|
93
|
|
| Accumulated Depreciation |
14
|
15
|
16
|
20
|
26
|
33
|
38
|
44
|
46
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
7
|
7
|
7
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Long-Term Investments |
3
|
3
|
7
|
7
|
7
|
15
|
26
|
27
|
28
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
0
|
10
|
3
|
5
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
|
| Total Assets |
255
N/A
|
256
+1%
|
188
-27%
|
213
+13%
|
255
+20%
|
339
+33%
|
334
-1%
|
264
-21%
|
259
-2%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
16
|
23
|
17
|
24
|
38
|
41
|
53
|
45
|
31
|
|
| Short-Term Debt |
56
|
56
|
11
|
34
|
32
|
81
|
55
|
19
|
16
|
|
| Current Portion of Long-Term Debt |
2
|
3
|
5
|
5
|
1
|
2
|
3
|
3
|
3
|
|
| Other Current Liabilities |
3
|
14
|
3
|
4
|
6
|
25
|
25
|
11
|
18
|
|
| Total Current Liabilities |
76
|
96
|
36
|
67
|
76
|
149
|
135
|
78
|
68
|
|
| Long-Term Debt |
21
|
12
|
5
|
15
|
32
|
31
|
48
|
42
|
39
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
2
|
1
|
2
|
2
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
97
N/A
|
108
+11%
|
41
-62%
|
82
+103%
|
110
+34%
|
182
+65%
|
184
+1%
|
121
-34%
|
108
-10%
|
|
| Equity | ||||||||||
| Common Stock |
200
|
204
|
204
|
205
|
174
|
174
|
174
|
175
|
175
|
|
| Retained Earnings |
31
|
44
|
44
|
61
|
37
|
25
|
34
|
42
|
33
|
|
| Additional Paid In Capital |
9
|
10
|
10
|
10
|
7
|
7
|
7
|
7
|
7
|
|
| Other Equity |
21
|
21
|
22
|
22
|
1
|
1
|
2
|
3
|
2
|
|
| Total Equity |
158
N/A
|
149
-6%
|
148
-1%
|
131
-11%
|
145
+11%
|
157
+8%
|
150
-5%
|
143
-5%
|
151
+6%
|
|
| Total Liabilities & Equity |
255
N/A
|
256
+1%
|
188
-27%
|
213
+13%
|
255
+20%
|
339
+33%
|
334
-1%
|
264
-21%
|
259
-2%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
27
|
28
|
28
|
28
|
31
|
31
|
31
|
31
|
31
|
|
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