CM Finance Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
31,837.40
24,969.20
36,456.50
33,262.90
8,326.70
Total Assets
308,760.00
362,789.90
319,961.40
296,033.90
314,534.60
Other Liabilities
22,951.90
14,991.60
26,243.70
24,663.80
25,142.70
Total Liabilities
108,543.20
165,839.00
157,211.50
126,085.80
143,011.90
Common Equity (Total)
200,216.80
196,950.80
162,749.90
169,948.10
171,522.70
Total Shareholders' Equity
200,216.80
196,950.80
162,749.90
169,948.10
171,522.70
Total Equity
200,216.80
196,950.80
162,749.90
169,948.10
171,522.70
Liabilities & Shareholders' Equity
308,760.00
362,789.90
319,961.40
296,033.90
314,534.60
Short-Term Receivables
1,458.00
2,900.80
1,897.70
1,627.80
12,008.90
Investments - Total
274,274.30
332,169.60
281,185.80
260,737.70
293,821.90
Other Assets (Including Intangibles)
1,190.20
2,750.30
421.40
405.60
377.10
Total Debt
85,591.30
150,847.50
130,967.80
101,421.90
117,869.20
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