CNFR Company Financials

CNFR 
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Exchange:NASDAQ
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$12,703 $18,488 $11,296
Short-Term Investments
$6,391 $16,749 $9,282
Net Receivables
$26,846 $19,617 $16,698
Inventory
$0 $0 $0
Other Current Assets
$0 $0 $0
Total Current Assets
$0 $0 $0
Long-Term Assets
Long-Term Investments
$111,333 $88,489 $47,867
Fixed Assets
$0 $0 $0
Goodwill
$0 $0 $1,104
Intangible Assets
$0 $0 $1,245
Other Assets
$8,552 $14,716 $3,617
Deferred Asset Charges
$12,102 $5,679 $5,747
Total Assets
$177,927 $163,738 $96,856
Current Liabilities
Accounts Payable
$3,827 $9,590 $3,338
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0
Other Current Liabilities
$0 $0 $0
Total Current Liabilities
$0 $0 $0
Long-Term Debt
$13,819 $34,631 $14,076
Other Liabilities
$84,088 $76,308 $59,180
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 ($23) ($19)
Total Liabilities
$100,665 $113,437 $75,586
Stock Holders Equity
Common Stocks
$80,111 $46,119 $16,883
Capital Surplus
$0 $0 $0
Retained Earnings
($3,031) ($3,095) $3,851
Treasury Stock
$0 $0 $0
Other Equity
$182 $1,158 $536
Total Equity
$77,262 $44,182 $21,270
Total Liabilities & Equity
$177,927 $157,619 $96,856

See also: Company Financials data entry page