Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Total Assets | $3.10B | $3.08B | $2.96B | $2.69B | $2.32B |
| Net PPE | $1.76B | $1.67B | $1.60B | $1.37B | $1.17B |
| -Gross PPE | $1.76B | $1.67B | $2.40B | $1.37B | $1.17B |
| Investments and Advances | $223.71M | $211.68M | $219.43M | $181.78M | $93.73M |
| -Available for Sale Securities | $223.71M | $211.68M | $219.43M | $181.78M | $93.73M |
| Non Current Accounts Receivables | $5.81M | $49.51M | $41.48M | $5.99M | $10.28M |
| Non-Current Deferred Assets | $0.00 | $12.83M | $24.90M | $29.52M | $52.08M |
| Other Non-Current Assets | $2.34M | $2.36M | $2.37M | $2.36M | $1.13M |
| Total Liabilities | $927.74M | $978.04M | $898.89M | $750.53M | $613.59M |
| Total Non-Current Assets | $1.99B | $1.94B | $1.89B | $1.62B | $1.35B |
| Other Current Assets | $848,000.00 | $960,000.00 | $554,000.00 | $212,000.00 | $770,000.00 |
| Inventory | $423.58M | $381.30M | $333.72M | $293.82M | $241.68M |
| Total Current Assets | $1.11B | $1.13B | $1.07B | $1.07B | $967.21M |
| Cash and Cash Equivalents & Short-Term Investments | $457.20M | $554.51M | $540.90M | $568.23M | $522.34M |
| -Cash and Cash Equivalents | $450.85M | $543.49M | $528.93M | $561.80M | $522.34M |
| Gains/Losses Not Affecting Retained Earnings | -$3.12M | -$66.09M | -$49.36M | -$28.52M | $2.65M |
| Receivables | $209.99M | $180.03M | $175.04M | $192.51M | $182.63M |
| -Accounts Receivable | $119.22M | $134.22M | $127.99M | $115.03M | $123.48M |
| -Due from Related Parties Current | $90.77M | $45.81M | $37.52M | $30.38M | $59.15M |
| Prepaid Assets | $14.05M | $15.71M | $17.31M | $13.09M | $12.77M |
| Total Current Liabilities | $457.01M | $470.79M | $446.90M | $370.81M | $279.69M |
| Payables | $399.96M | $421.15M | $380.82M | $343.18M | $254.98M |
| -Accounts Payable | $365.55M | $369.46M | $150.75M | $319.81M | $250.46M |
| Employee Benefits | $2.55M | $2.39M | $2.31M | $2.22M | $1.88M |
| Other Non-Current Liabilities | $1.99M | $123.49M | – | $2.29M | $1.12M |
| Total Equity | $2.17B | $2.10B | $2.06B | $1.94B | $1.70B |
| Stockholders' Equity | $2.17B | $2.10B | $2.06B | $1.94B | $1.70B |
| Capital Stock | $657.24M | $713.36M | $727.04M | $766.78M | $782.41M |
| -Common Stock | $657.24M | $713.36M | $727.04M | $766.78M | $782.41M |
| Additional Paid-In Capital | $30.64M | $29.46M | $30.95M | $32.84M | $32.21M |
| Retained Earnings | $1.48B | $1.42B | $1.35B | $1.17B | $886.45M |
| -Short Term Investments | $6.35M | $11.02M | $11.97M | $6.43M | – |
| Non-Current Deferred Liabilities | $74.36M | $52.13M | $62.26M | $34.29M | $25.08M |
| Non-Current Liabilities | $296.41M | $293.70M | $294.45M | $284.03M | $288.95M |
| -Total Tax Payable | $34.41M | $51.69M | $28.88M | $23.37M | $4.52M |
| Short-Term Debt and Capital Lease Obligation | $8.88M | $8.20M | $7.92M | $6.16M | $6.44M |
| -Current Capital Lease Obligation | $8.88M | $8.20M | $7.92M | $6.16M | $6.44M |
| Current Provisions | $3.40M | $593,000.00 | – | $473,000.00 | $1.47M |
| Other Current Liabilities | $44.78M | $40.85M | $40.41M | $21.00M | $16.80M |
| Total Non-Current Liabilities | $470.73M | $507.25M | $451.99M | $379.72M | $333.90M |
| Long Term Debt and Capital Lease Obligation | $36.88M | $35.53M | $10.87M | $11.47M | $13.11M |
| -Long Term Capital Lease Obligation | $36.88M | $35.53M | $10.87M | $11.47M | $13.11M |
| Derivative Product Liabilities | $58.54M | – | $82.09M | $45.42M | $3.76M |
| -Accumulated Depreciation | – | – | -$796.44M | – | – |
| -Taxes Receivable | – | – | $5.74M | $3.18M | – |
| -Other Receivables | – | – | $3.79M | $43.93M | – |
| -Other Payable | – | – | $201.18M | – | – |
| Financial Assets | – | – | – | $29.65M | $25.55M |
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