Cf Industries Holdings (CF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,219,000 | 2,825,000 | 2,323,000 | 2,192,000 | 2,370,000 |
| Receivables | 388,000 | 482,000 | 582,000 | 721,000 | 724,000 |
| Inventories | 319,000 | 430,000 | 474,000 | 500,000 | 497,000 |
| Other current assets | 65,000 | 42,000 | 79,000 | 88,000 | 75,000 |
| TOTAL | $4,072,000 | $3,848,000 | $3,673,000 | $3,680,000 | $3,738,000 |
| Non-Current Assets | |||||
| PPE Net | 6,218,000 | 6,294,000 | 6,437,000 | 6,500,000 | 6,622,000 |
| Investments And Advances | 72,000 | 81,000 | 74,000 | 86,000 | 79,000 |
| Intangibles | 2,089,000 | 2,089,000 | 2,104,000 | 2,088,000 | 2,090,000 |
| Other Non-Current Assets | 1,086,000 | 1,086,000 | 1,025,000 | 926,000 | 894,000 |
| TOTAL | $9,465,000 | $9,550,000 | $9,640,000 | $9,600,000 | $9,685,000 |
| Total Assets | $13,537,000 | $13,398,000 | $13,313,000 | $13,280,000 | $13,423,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 451,000 | 452,000 | 575,000 | 711,000 | 806,000 |
| Other current liabilities | 24,000 | 296,000 | 324,000 | 549,000 | 101,000 |
| TOTAL | $622,000 | $862,000 | $995,000 | $1,381,000 | $1,097,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,967,000 | 2,966,000 | 2,965,000 | 2,965,000 | 2,964,000 |
| aiOther Non-Current Liabilities | 439,000 | 457,000 | 393,000 | 727,000 | 649,000 |
| TOTAL | $4,395,000 | $4,446,000 | $4,465,000 | $4,802,000 | $4,812,000 |
| Total Liabilities | $5,017,000 | $5,308,000 | $5,460,000 | $6,183,000 | $5,909,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 192,948 | 194,920 | 195,768 | 196,190 | 199,261 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 4,797,000 | 4,348,000 | 3,867,000 | 4,087,000 | 3,729,000 |
| Other shareholders' equity | 2,517,000 | 2,413,000 | 2,572,000 | 2,383,000 | 2,640,000 |
| TOTAL | $8,520,000 | $8,090,000 | $7,853,000 | $7,097,000 | $7,514,000 |
| Total Liabilities And Equity | $13,537,000 | $13,398,000 | $13,313,000 | $13,280,000 | $13,423,000 |