CBL International Limited (BANL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 75.13M | 60.77M | 68.34M | 67.13M | 52.13M | 52.65M | 23.73M | 33.26M | 26.71M | 5.63M |
| Cash & Short-Term Investments | 12.5M | 5.43M | 8.02M | 27.33M | 25.03M | 10.43M | 5.12M | 4.51M | 3.04M | 5.63M |
| Cash Only | 12.5M | 5.43M | 8.02M | 9.69M | 7.4M | 10.43M | 5.03M | 4.51M | 3.04M | -5.63M |
| Short-Term Investments | 0 | 0 | 0 | 17.64M | 17.63M | 0 | 86.1K | 0 | 0 | 11.26M |
| Accounts Receivable | 42.49M | 34.76M | 38.72M | 38.65M | 25.13M | 30.93M | 18.45M | 23.21M | 18.04M | 0 |
| Days Sales Outstanding | 54.04 | 55.34 | 11.2 | 10.5 | 10.48 | 11.74 | 8.37 | 7.99 | 9.85 | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 196.17K | 3M | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | 0.66 | 1.18 | - | - |
| Other Current Assets | 0 | 215.43K | 294.96K | 563.9K | 280.99K | 11.29M | -114.59K | 2.38M | 1.8M | 0 |
| Total Non-Current Assets | 587.59K | 674.06K | 951.9K | 1.09M | 1.33M | 1.14M | 1.86M | 207.15K | 277.65K | -5.63M |
| Property, Plant & Equipment | 587.59K | 674.06K | 951.9K | 1.09M | 1.33M | 1.14M | 735.72K | 207.15K | 277.65K | 0 |
| Fixed Asset Turnover | 103.40x | 74.52x | 308.97x | 228.74x | 197.21x | 204.78x | 481.95x | 972.34x | 602.04x | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 341.98K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | -341.98K | 0 | 0 | 0 | 0 | 1.13M | 0 | 0 | -5.63M |
| Total Assets | 75.71M | 61.44M | 69.29M | 68.22M | 53.46M | 53.79M | 25.6M | 33.46M | 26.99M | 0 |
| Asset Turnover | 0.95x | 0.93x | 4.59x | 4.56x | 4.55x | 4.84x | 7.69x | 7.80x | 6.19x | - |
| Asset Growth % | 9.27% | -9.93% | 29.61% | 26.83% | 108.86% | 60.74% | -5.17% | - | - | - |
| Total Current Liabilities | 55.76M | 39.55M | 46.49M | 44.45M | 27.97M | 28.31M | 13.26M | 23.93M | 18.52M | 0 |
| Accounts Payable | 52.69M | 39.3M | 42.01M | 43.68M | 27.45M | 27.72M | 12.65M | 22.65M | 18.3M | 0 |
| Days Payables Outstanding | 64.81 | 61.76 | 12.51 | 11.82 | 10.46 | 9.8 | 7.25 | 8.06 | 10.27 | - |
| Short-Term Debt | 1.89M | 0 | 1.36M | 39.53K | 0 | 0 | 28.17K | 0 | 17.46K | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 458K | 369.8K | 0 | 0 | 0 |
| Other Current Liabilities | 60.7K | 0 | 0 | -39.53K | 0 | 9K | -44.53K | 1.17M | 80.96K | 0 |
| Current Ratio | 1.35x | 1.54x | 1.47x | 1.51x | 1.86x | 1.86x | 1.79x | 1.39x | 1.44x | - |
| Quick Ratio | 1.35x | 1.54x | 1.47x | 1.51x | 1.86x | 1.86x | 1.78x | 1.26x | 1.44x | - |
| Cash Conversion Cycle | - | - | - | - | - | - | 1.77 | 1.1 | - | - |
| Total Non-Current Liabilities | 70.54K | 5.12K | 35.36K | 100.18K | 194.37K | 165K | 229.08K | 12.5K | 49.66K | 0 |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 70.54K | 5.12K | 35.36K | 100.18K | 194.37K | 165K | 229.08K | 12.5K | 49.66K | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 55.83M | 39.56M | 46.53M | 44.55M | 28.17M | 28.47M | 13.48M | 23.95M | 18.57M | 0 |
| Total Debt | 2.09M | 100.15K | 1.55M | 326.2K | 372.13K | 291K | 381.34K | 86.27K | 139.84K | 0 |
| Net Debt | -10.41M | -5.33M | -6.47M | -9.36M | -7.03M | -10.14M | -4.65M | -4.42M | -2.9M | 5.63M |
| Debt / Equity | 0.11x | 0.00x | 0.07x | 0.01x | 0.01x | 0.01x | 0.03x | 0.01x | 0.02x | - |
| Debt / EBITDA | - | - | - | - | 1.47x | 0.19x | 0.12x | 0.05x | 0.06x | - |
| Net Debt / EBITDA | - | - | - | - | -27.76x | -6.48x | -1.43x | -2.80x | -1.15x | 3.20x |
| Interest Coverage | -3.03x | -3.89x | -5.62x | - | - | - | - | - | - | - |
| Total Equity | 19.89M | 21.89M | 22.88M | 23.75M | 25.29M | 25.31M | 12.11M | 9.52M | 8.43M | 4.86M |
| Equity Growth % | -13.06% | -7.83% | -9.55% | -6.19% | 108.82% | 166.01% | 43.73% | 95.88% | - | - |
| Book Value per Share | 0.72 | 0.80 | 0.76 | 0.95 | 1.01 | 1.01 | 0.57 | 0.45 | 0.40 | 0.23 |
| Total Shareholders' Equity | 19.89M | 21.89M | 22.91M | 23.77M | 25.3M | 25.31M | 12.11M | 9.52M | 8.43M | 4.86M |
| Common Stock | 2.75K | 2.75K | 2.75K | 2.5K | 2.5K | 3K | 2.13K | 2.13K | 2.13K | 0 |
| Retained Earnings | 6.05M | 8.05M | 9.03M | 11.23M | 12.76M | 12.78M | 11.62M | 9.03M | 7.94M | 0 |
| Treasury Stock | -5 | -5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.86M |
| Minority Interest | 0 | 0 | -31.74K | -19.49K | -6.53K | 0 | 0 | 0 | 0 | 0 |