CIBL
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has CIBL's balance sheet done over the years? Its assets were worth $25,014,000 last year, which is more than in the previous period. 2% of CIBL’s total assets is currently financed by debt. Its liabilities reached the amount of $543,000, which means an decrease by -15% compared compared to last year.

Debt to Assets

CIBL, Inc. (OTC:CIBY): Debt to assets
2019 33216000 719K 2.16%
2020 31692000 653K 2.06%
2021 28903000 679K 2.35%
2022 24571000 641K 2.61%
2023 25014000 543K 2.17%

CIBY Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
 1.25M10.64M3.17M12.71M29.36M
Short term investments
 21.47M10.34M21.99M15M0
Net receivables
 273K268K181K236K179K
Inventory
 59K59K59K59K59K
Other current assets
 205K1.89M2.05M340K121K
Total current assets
 23.21M23.21M27.46M28.34M29.71M
Non-current assets:
Property, Plant and Equipment
 646K676K847K1.14M1.33M
Goodwill
 337K337K337K337K0
Intangible assets
 41K52K57K63K405K
Long term investments
 700K100K100K1.68M1.63M
Other non-current assets
 71K85K92.99K119K119K
Total non-current assets
 1.79M1.35M1.43M3.34M3.49M
Total assets
 25.01M24.57M28.90M31.69M33.21M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 00000
Short term debt
 11K0000
Total current liabilities
 447K480K495K331K389K
Non-current liabilities:
Long term debt
 59K70K000
Deferred tax
 00000
Other non-current liabilities
 37K70K82K104K103.99K
Total non-current liabilities
 96K161K184K322K329.99K
Total liabilities
 543K641K679K653K719K