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CBRICMTSU Liquidation, Inc.$ --
CMTSU Liquidation, Inc.

CMTSU Liquidation, Inc.

CBRI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2015/12 Filed: 2015-12-31

Total Assets

account_balance
502.3M USD
No comparison

Shareholders' Equity

savings
319.3M USD
No comparison

Equity Ratio

pie_chart
63.6%
No comparison

Book Value Per Share

paid
3.91USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2015

Balance Sheet Details

Item
2015
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
20.40M
20.40M
0
169.50M
0
0
216.25M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
256.74M
256.74M
22.45M
22.45M
0
0
-249.89M
-11.20M
286.03M
502.27M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
34.98M
0
0
14.24M
29.38M
110.33M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
32.68M
32.68M
0
8.79M
12.28M
72.05M
182.37M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
801,000
79.92M
369.23M
-17.90M
369.92M
0
-113,000
319.31M

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