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CLRO

CLRO Company Financials

$2.01
*  
0.26
11.45%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading CLRO now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    CLRO Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$11,211 $5,571 $12,100 $13,412
Short-Term Investments
$951 $2,689 $5,030 $7,161
Net Receivables
$6,782 $7,794 $7,461 $8,692
Inventory
$13,228 $15,970 $12,907 $15,075
Other Current Assets
$2,193 $1,862 $2,642 $1,806
Total Current Assets
$34,365 $33,886 $40,140 $46,146
Long-Term Assets
Long-Term Investments
$3,764 $10,349 $21,365 $19,204
Fixed Assets
$10,341 $10,257 $3,177 $3,607
Goodwill
$0 $0 $12,724 $12,724
Intangible Assets
$10,249 $6,543 $5,677 $6,638
Other Assets
$196 $311 $387 $117
Deferred Asset Charges
$0 $6,531 $4,654 $5,093
Total Assets
$58,915 $67,877 $88,124 $93,529
Current Liabilities
Accounts Payable
$5,725 $5,965 $5,439 $5,058
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$283 $4,635 $3,882 $4,549
Total Current Liabilities
$6,008 $10,600 $9,321 $9,607
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$571 $607 $1,251 $1,203
Deferred Liability Charges
$135 $103 $103 $150
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$6,714 $11,310 $10,675 $10,960
Stock Holders Equity
Common Stocks
$17 $8 $9 $9
Capital Surplus
$57,840 $47,464 $46,669 $46,291
Retained Earnings
($5,475) $9,160 $30,976 $36,435
Treasury Stock
$0 $0 $0 $0
Other Equity
($181) ($65) ($205) ($166)
Total Equity
$52,201 $56,567 $77,449 $82,569
Total Liabilities & Equity
$58,915 $67,877 $88,124 $93,529

See also: Company Financials data entry page