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Canntrust Holdings (CTST) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CTST Annual Balance Sheets →
The data below summarizes Canntrust Holdings's balance sheet position from Dec 31 2017 to Dec 31 2018, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2018)
0 0 0 (Dec 31 2017)
Assets
Cash And Cash Equivalents6.91
Cash & Short-term Investments6.00
Accounts receivable4.71
Other Current Assets86.76
Total Current Assets98.39
Equipment/Property/Plant Net47.65
Other Assets, Noncurrent8.93
Total Assets154.97
Liabilities
Accounts Payable0.00
Short-term Debt0.61
Other Liabilities, Current12.25
Total Current Liabilities12.87
Total Long-term Debt0.00
Deferred Tax Liabilities, Net LI1.10
Other liabilities, Noncurrent7.70
Total Liabilities21.67
Stockholders' Equity
Other Equity133.30
Common Stockholder's Equity133.30
Total Stockholder's Equity133.30
Liabilities & Stockholder's Equity154.97
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About CTST 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.