Quarter 2026/Q2
| Line item | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 |
|---|---|---|---|---|---|
| Derivative Product Liabilities | $70.00M | $169.00M | $17.00M | $15.00M | $14.00M |
| Total Liabilities | $7.10B | $4.23B | $3.73B | $3.31B | $3.31B |
| Other Non-Current Assets | $6.15B | $53.00M | $53.00M | $51.00M | $53.00M |
| Non-Current Deferred Assets | $117.00M | $100.00M | $96.00M | $48.00M | $55.00M |
| Defined Pension Benefit | $123.00M | $119.00M | $116.00M | $87.00M | $80.00M |
| Financial Assets | $17.00M | $6.00M | $101.00M | $26.00M | $50.00M |
| Total Non-Current Assets | $6.41B | $6.36B | $6.47B | $5.94B | $5.98B |
| Other Current Assets | $544.00M | $18.00M | $20.00M | $18.00M | $36.00M |
| Inventory | $111.00M | $107.00M | $106.00M | $94.00M | $93.00M |
| Prepaid Assets | $40.00M | $45.00M | $38.00M | $17.00M | $25.00M |
| Total Current Liabilities | $180.00M | $1.44B | $1.05B | $917.00M | $928.00M |
| -Accounts Payable | $389.00M | $472.00M | $452.00M | $316.00M | $329.00M |
| Other Equity Interests | $1.77B | – | – | – | – |
| Less: Treasury Stock | $954.00M | $954.00M | $944.00M | $922.00M | $922.00M |
| Retained Earnings | $1.63B | $1.16B | $1.91B | $1.93B | $1.90B |
| Additional Paid-In Capital | $2.64B | $2.63B | $2.63B | $2.37B | $2.36B |
| Capital Stock | $0.00 | $1.00M | $1.00M | $1.00M | $1.00M |
| Stockholders' Equity | $3.40B | $2.92B | $3.67B | $3.44B | $3.41B |
| -Long Term Capital Lease Obligation | $53.00M | $55.00M | $61.00M | $67.00M | $60.00M |
| -Current Capital Lease Obligation | $13.00M | $13.00M | $15.00M | $22.00M | $22.00M |
| Current Accrued Expenses | $119.00M | $129.00M | $116.00M | $67.00M | $63.00M |
| -Due from Related Parties Current | $67.00M | $70.00M | $70.00M | $66.00M | $73.00M |
| -Taxes Receivable | $59.00M | $52.00M | $52.00M | $51.00M | $22.00M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Current Assets | $697.00M | $788.00M | $938.00M | $812.00M | $728.00M |
| Total Assets | $7.10B | $7.15B | $7.40B | $6.75B | $6.71B |
| -Cash and Cash Equivalents | $56.00M | $40.00M | $132.00M | $196.00M | $72.00M |
| Cash and Cash Equivalents & Short-Term Investments | $56.00M | $40.00M | $132.00M | $196.00M | $72.00M |
| -Accounts Receivable | $342.00M | $454.00M | $333.00M | $286.00M | $297.00M |
| -Long Term Equity Investment | – | $102.00M | $111.00M | $102.00M | $93.00M |
| Receivables | – | $576.00M | $455.00M | $403.00M | $392.00M |
| Payables | – | $576.00M | $557.00M | $434.00M | $475.00M |
| -Total Tax Payable | – | $104.00M | $105.00M | $95.00M | $120.00M |
| Investments and Advances | – | $102.00M | $111.00M | $102.00M | $93.00M |
| -Accumulated Depreciation | – | -$1.75B | -$1.62B | -$1.44B | -$1.31B |
| -Gross PPE | – | $7.73B | $7.61B | $7.06B | $6.97B |
| Net PPE | – | $5.98B | $5.99B | $5.63B | $5.65B |
| Non-Current Liabilities | – | $906.00M | $913.00M | $965.00M | $969.00M |
| Short-Term Debt and Capital Lease Obligation | – | $13.00M | $15.00M | $144.00M | $144.00M |
| Total Equity | – | $2.92B | $3.67B | $3.44B | $3.41B |
| -Common Stock | – | $1.00M | $1.00M | $1.00M | $1.00M |
| Gains/Losses Not Affecting Retained Earnings | – | $86.00M | $87.00M | $72.00M | $72.00M |
| Other Non-Current Liabilities | – | $142.00M | $146.00M | $141.00M | $167.00M |
| Employee Benefits | – | $100.00M | $105.00M | $102.00M | $94.00M |
| Current Provisions | – | $125.00M | $120.00M | $135.00M | $134.00M |
| Current Deferred Liabilities | – | $11.00M | $19.00M | – | – |
| Other Current Liabilities | – | $498.00M | $64.00M | $36.00M | $24.00M |
| Total Non-Current Liabilities | – | $2.79B | $2.68B | $2.39B | $2.38B |
| Long Term Debt and Capital Lease Obligation | – | $1.37B | $1.34B | $956.00M | $948.00M |
| -Long Term Debt | – | $1.31B | $1.28B | $889.00M | $888.00M |
| Non-Current Deferred Liabilities | – | $108.00M | $154.00M | $212.00M | $185.00M |
| -Other Payable | – | – | – | $23.00M | $26.00M |
| -Current Debt | – | – | – | $122.00M | $122.00M |
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