| Total Assets |
$2.47B |
$2.03B |
$921.63M |
$758.02M |
| Total Liabilities |
$556.32M |
$90.54M |
$58.99M |
$66.24M |
| Other Non-Current Assets |
$4.86M |
$1.32M |
– |
$280,000.00 |
| -Other Intangible Assets |
$137.51M |
$82.67M |
$34.33M |
$27.03M |
| Goodwill and Other Intangible Assets |
$137.51M |
$82.67M |
$34.33M |
$27.03M |
| Total Non-Current Assets |
$2.13B |
$1.35B |
$908.97M |
$748.31M |
| Current Deferred Assets |
$2.78M |
$4.81M |
– |
– |
| Prepaid Assets |
$2.61M |
$4.82M |
$415,000.00 |
– |
| -Due from Related Parties Current |
$21.46M |
$33.76M |
$0.00 |
– |
| -Accounts Receivable |
$22.51M |
$15.89M |
$11.53M |
$9.12M |
| Receivables |
$43.97M |
$50.86M |
$11.53M |
$9.12M |
| -Cash and Cash Equivalents |
$289.55M |
$626.41M |
$566,000.00 |
$77,000.00 |
| Cash and Cash Equivalents & Short-Term Investments |
$289.55M |
$626.41M |
$566,000.00 |
$77,000.00 |
| Total Current Assets |
$338.92M |
$686.89M |
$12.66M |
$9.71M |
| Total Current Liabilities |
$66.38M |
$50.39M |
$11.99M |
$12.43M |
| Payables |
$66.38M |
$50.39M |
$11.99M |
$12.43M |
| -Accounts Payable |
$45.51M |
$23.72M |
$11.99M |
$12.43M |
| Minority Interests |
$4.28M |
$773,000.00 |
$0.00 |
– |
| Gains/Losses Not Affecting Retained Earnings |
-$4.61M |
$1.21M |
$0.00 |
– |
| Retained Earnings |
-$46.10M |
-$15.02M |
$0.00 |
– |
| Additional Paid-In Capital |
$1.96B |
$1.95B |
$0.00 |
– |
| -Preferred Stock |
$0.00 |
$0.00 |
$0.00 |
– |
| -Common Stock |
$1.05M |
$1.05M |
$0.00 |
– |
| Capital Stock |
$1.05M |
$1.05M |
$0.00 |
– |
| Stockholders' Equity |
$1.91B |
$1.94B |
$862.64M |
$691.78M |
| -Dividends Payable |
$20.87M |
$26.67M |
$0.00 |
– |
| Total Non-Current Liabilities |
$489.94M |
$40.15M |
$47.00M |
$53.82M |
| Long Term Debt and Capital Lease Obligation |
$423.24M |
– |
$25.76M |
$38.85M |
| -Long Term Debt |
$423.24M |
– |
$25.76M |
$38.85M |
| Other Non-Current Liabilities |
$66.70M |
$40.15M |
$21.24M |
$14.97M |
| Total Equity |
$1.91B |
$1.94B |
$862.64M |
$691.78M |
| -Other Receivables |
– |
$1.21M |
– |
– |
| Restricted Cash |
– |
– |
$155,000.00 |
$513,000.00 |
| Other Equity Interests |
– |
– |
$862.64M |
$691.78M |
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