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Crailar Technologies Inc (CRLRF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Crailar Technologies Inc.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2015)
(Mar 28 2015) (Dec 27 2014) (Sep 27 2014) (Jun 28 2014)
Assets
Cash & cash equivalent0.10
Cash & Short-term Investments0.00
Accounts receivable1.20
Inventories0.42
Prepaid Expense, Current AS0.42
Total Current Assets2.14
Equipment/Property/Plant Net9.50
Intangible Assets0.12
Deferred Finance Costs, Noncurrent, Net DE10.00
Other Assets, Noncurrent0.77
Total Assets12.53
Liabilities
Accounts Payable, Current AC1.79
Accrued Liabilities, Current AC1.20
Derivative Liability, Current DE0.49
Long-term Debt, Current Maturities LO0.15
Other Liabilities, Current0.48
Deferred Revenue, Current DE0.26
Total Current Liabilities4.37
Long-term debt0.27
Convertible Notes Payable, Noncurrent LO17.14
Total Long-term Debt17.42
Deferred Tax Liabilities, Gross DE0.00
Other liabilities, Noncurrent0.00
Total Liabilities21.64
Stockholders' Equity
Common Stock Value39.67
Additional Paid In Capital Common Stock15.62
Retained Earnings / Accumulated Deficit-66.19
Other Equity1.80
Common Stockholder's Equity-9.11
Total Stockholder's Equity-9.11
Liabilities & Stockholder's Equity12.53
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About CRLRF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.