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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,617,000 | 1,628,000 | 757,000 | 777,000 | 804,000 |
| Receivables | 679,000 | 497,000 | 386,000 | 401,000 | 271,000 |
| Inventories | 488,000 | 408,000 | 418,000 | 290,000 | 379,000 |
| Other current assets | 42,000 | 56,000 | 52,000 | 33,000 | 24,000 |
| TOTAL | $3,826,000 | $2,593,000 | $1,814,000 | $1,569,000 | $1,489,000 |
| Non-Current Assets | |||||
| PPE Net | 6,906,000 | 7,081,000 | 7,210,000 | 7,437,000 | 7,492,000 |
| Investments And Advances | 84,000 | 82,000 | 92,000 | 82,000 | 91,000 |
| Intangibles | 2,091,000 | 2,091,000 | 2,116,000 | 2,378,000 | 2,377,000 |
| Other Non-Current Assets | 875,000 | 528,000 | 534,000 | 541,000 | 562,000 |
| TOTAL | $9,956,000 | $9,782,000 | $9,952,000 | $10,438,000 | $10,522,000 |
| Total Assets | $13,782,000 | $12,375,000 | $11,766,000 | $12,007,000 | $12,011,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 499,000 | N/A | 0 | N/A | 0 |
| Accounts payable and accrued liabilities | 629,000 | 565,000 | 537,000 | 545,000 | 451,000 |
| Other current liabilities | 604,000 | 754,000 | 384,000 | 15,000 | 347,000 |
| TOTAL | $2,228,000 | $1,432,000 | $1,015,000 | $643,000 | $891,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,963,000 | 3,465,000 | 3,465,000 | 3,713,000 | 3,713,000 |
| aiOther Non-Current Liabilities | 642,000 | 259,000 | 418,000 | 466,000 | 538,000 |
| TOTAL | $4,801,000 | $4,907,000 | $5,137,000 | $5,406,000 | $5,450,000 |
| Total Liabilities | $7,029,000 | $6,339,000 | $6,152,000 | $6,049,000 | $6,341,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,602 | 207,305 | 214,475 | 215,100 | 214,515 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 2,907,000 | 2,088,000 | 1,933,000 | 2,183,000 | 2,013,000 |
| Other shareholders' equity | 2,485,000 | 2,573,000 | 2,360,000 | 2,416,000 | 2,336,000 |
| TOTAL | $6,753,000 | $6,036,000 | $5,614,000 | $5,958,000 | $5,670,000 |
| Total Liabilities And Equity | $13,782,000 | $12,375,000 | $11,766,000 | $12,007,000 | $12,011,000 |