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Balance Sheet Quarterly

CNGL


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Dec 31 2011)
III. Quarter
ASSETS
Cash & cash equivalent 0.06 0.04 0.12 0.58 13.30
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable 0.03 0.03 0.03 0.03 11.53
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Inventories - - - - 43.35
Other Current Assets - - - - 0.07
Prepaid Expense, Current AS 0.01 0.05 0.06 0.08 7.76
Equipment/Property/Plant Net - - - - 50.19
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - 0.78
Other Assets 234.76 233.00 233.47 233.45 1.99
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 234.85 233.90 233.67 234.13 128.97
LIABILITIES
Accounts Payable, Current AC 0.03 0.02 0.03 - 0.13
Accrued Liabilities, Current AC 0.01 0.01 - 0.03 3.08
Financial Instruments - - - - -
Loans Payable, Current NO 0.03 - - - 22.20
Other Liabilities - 0.03 - 0.15 0.00
DeferredUnderwritingFeesPayableNonCurrent 8.05 8.05 8.05 8.05 -
Franchise Tax Payable - 0.03 - - -
Extension Loan - - - - -
Taxes Payable, Current, Total 0.05 0.03 - 0.08 0.67
Customer Advances, Current - - - - 1.27
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - 1.26
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 8.05 8.05 8.05 8.05 -
Total Liabilities 8.17 8.14 8.08 8.32 28.63
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.04
Additional Paid In Capital Common Stock - - - - 36.49
Retained Earnings / Accumulated Deficit -7.88 -7.84 -7.86 -7.63 47.40
Other Equity -234.56 -233.59 -233.45 -233.45 16.41
Common Stockholder's Equity -242.44 -241.43 -241.31 -241.08 100.34
Preferred Stockholder's Equity - - - - 0.00
Noncontrolling interests & other 234.56 233.59 233.45 233.45 -
Total Stockholder's Equity -7.88 -7.84 -7.86 -7.63 100.34
Liabilities & Stockholder's Equity 234.85 233.90 233.67 234.13 128.97






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