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CNFRL Company Financials

CNFRL 
$24.0764
*  
0.7525
3.03%
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*Delayed - data as of Jan. 22, 2019  -  Find a broker to begin trading CNFRL now
Exchange:NASDAQ
Industry: Finance
Community Rating:
View:    CNFRL Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$11,868 $12,493 $12,703 $18,488
Short-Term Investments
$11,427 $10,788 $6,391 $16,749
Net Receivables
$49,660 $37,907 $26,846 $19,617
Inventory
$0 $0 $0 $0
Other Current Assets
$0 $0 $0 $0
Total Current Assets
$0 $0 $0 $0
Long-Term Assets
Long-Term Investments
$146,223 $117,742 $111,333 $88,489
Fixed Assets
$0 $0 $0 $0
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$7,073 $11,481 $8,552 $14,716
Deferred Asset Charges
$12,781 $13,290 $12,102 $5,679
Total Assets
$239,032 $203,701 $177,927 $163,738
Current Liabilities
Accounts Payable
$11,611 $5,380 $3,827 $9,590
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$0 $0 $0 $0
Long-Term Debt
$32,326 $17,750 $13,819 $34,631
Other Liabilities
$145,568 $112,777 $84,088 $76,308
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 ($23)
Total Liabilities
$186,206 $135,907 $100,665 $113,437
Stock Holders Equity
Common Stocks
$86,199 $80,342 $80,111 $46,119
Capital Surplus
$0 $0 $0 $0
Retained Earnings
($33,010) ($11,468) ($3,031) ($3,095)
Treasury Stock
$0 $0 $0 $0
Other Equity
($363) ($1,080) $182 $1,158
Total Equity
$52,826 $67,794 $77,262 $44,182
Total Liabilities & Equity
$239,032 $203,701 $177,927 $157,619

See also: Company Financials data entry page