Cardiff Lexington Balance Sheet (2010-2025) | CDIX

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.18M	0.03M	0.00M	0.06M		0.00M	0.01M		0.01M	0.01M	0.00M	0.01M	34.00	0.01M	0.00M	0.05M	0.05M	0.09M	0.05M	0.12M	0.06M	0.01M	0.07M	0.06M	0.06M	0.09M	0.06M	0.16M	0.22M	0.09M	0.21M	0.10M	0.07M	0.20M	0.16M	0.02M	0.18M	0.14M	0.08M	0.28M	0.39M	0.23M	0.28M	0.51M	1.06M	1.21M	0.58M	0.54M	0.61M	0.26M	0.22M	0.34M	0.41M	0.25M	0.87M	1.25M	3.20M	1.95M	1.19M	1.00M	0.56M	0.23M
Cash & Current Investments	0.18M	0.03M	0.00M	0.06M		0.00M	0.01M		0.01M	0.01M	0.00M	0.01M	34.00	0.01M	0.00M	0.05M	0.05M	0.09M	0.05M	0.12M	0.06M	0.01M	0.07M	0.06M	0.06M	0.09M	0.06M	0.16M	0.22M	0.09M	0.21M	0.10M	0.07M	0.20M	0.16M	0.02M	0.18M	0.14M	0.08M	0.28M	0.39M	0.23M	0.28M	0.51M	1.06M	1.21M	0.58M	0.54M	0.61M	0.26M	0.22M	0.34M	0.41M	0.25M	0.87M	1.25M	3.20M	1.95M	1.19M	1.00M	0.56M	0.23M
Receivables - Net																		954.00	0.00M	782.00	580.00	0.00M	54.00	54.00	54.00	0.12M	0.03M	0.06M	0.15M	0.11M	0.06M	0.06M	0.08M	0.09M	0.06M	0.02M	0.27M	0.23M	0.10M	0.12M	0.08M	0.07M	0.02M	0.03M	0.55M	0.81M	6.01M	5.68M	6.24M	6.83M	6.60M	7.45M	9.19M	0.54M	13.31M	14.65M	14.86M	14.80M	15.93M	17.50M	19.19M	20.70M
Receivables - Other							0.24M			0.27M																													0.02M				0.05M			0.01M	0.00M	0.00M	0.00M	0.00M
Receivables																		954.00	0.00M	782.00	580.00	0.00M	54.00	54.00	54.00	0.12M	0.03M	0.06M	0.15M	0.11M	0.06M	0.06M	0.08M	0.09M	0.06M	0.02M	0.27M	0.23M	0.12M	0.12M	0.08M	0.07M	0.07M	0.03M	0.55M	0.81M	6.01M	5.69M	6.24M	6.83M	6.60M	7.45M	9.19M	0.54M	13.31M	14.65M	14.86M	14.80M	15.93M	17.50M	19.19M	20.70M
Inventory																										0.03M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.05M	0.00M	0.00M	0.00M	0.00M	0.00M	0.60M	0.00M			0.60M				0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M
Prepaid Assets															0.00M			0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.04M	0.04M	0.04M	0.03M	0.03M	0.01M	0.03M	0.03M	0.05M	0.05M	0.03M	0.06M	0.05M	0.01M	0.02M	813.00	0.00M		0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.09M	0.11M	0.11M	0.11M
Current Assets			0.00M		0.00M	0.01M	0.01M	0.00M	0.01M	0.01M	0.00M	0.01M	0.00M	0.01M	0.01M			0.13M	0.08M	0.14M	0.08M	0.04M	0.05M	0.09M	0.09M	0.28M	0.17M	0.31M	0.43M	0.27M	0.19M	0.23M	0.31M	0.34M	0.28M	0.08M	0.51M	0.42M	0.19M	0.26M	0.47M	0.29M	0.30M	0.54M	1.65M	2.21M	6.59M	6.23M	6.85M	7.09M	6.83M	7.80M	9.61M	12.03M	14.18M	15.91M	18.06M	16.75M	17.21M	18.61M	19.87M	21.04M
Non-Current Assets
Buildings																																											0.34M				0.32M	0.31M	0.31M	0.31M
Land & Improvements																		0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.60M	0.54M	0.60M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M	0.54M
Property, Plant & Equipment (Net)			0.00M		0.02M	0.03M	498.00	0.03M	0.03M	0.02M	155.00							0.63M	0.53M	0.55M	0.54M	0.56M	0.54M	0.51M	0.47M	0.83M	0.74M	0.71M	0.67M	0.63M	0.49M	0.46M	0.34M	0.40M	0.33M	0.36M	0.28M	0.28M	0.23M	0.26M	0.22M	0.22M	0.21M		0.29M	0.28M	0.08M	0.24M	0.23M	0.22M	0.06M	0.05M	0.05M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.00M	0.00M
Long-Term Investments																										0.02M	0.02M
Goodwill																		1.67M								0.96M	0.93M	0.93M	0.93M					2.09M	2.09M	2.09M	3.96M	3.75M	3.50M	3.50M	3.50M	3.50M	7.76M	3.50M	9.29M	9.29M	7.76M	4.48M	4.48M	7.76M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M
Intangibles					0.02M	0.04M	0.03M	0.04M	0.04M	0.04M																		0.01M	0.01M	0.02M	0.02M	0.01M							0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M	0.25M
Goodwill & Intangibles					0.02M	0.04M	0.03M	0.04M	0.04M	0.04M								1.67M								0.96M	0.93M	0.94M	0.94M	0.02M	0.02M	0.01M		2.09M	2.09M	2.09M	3.96M	3.75M	3.75M	3.75M	3.75M	3.75M	8.01M	3.75M	9.54M	9.54M	7.76M	4.48M	4.48M	7.76M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M
Long-Term Deferred Tax															10.14M				15.21M				16.77M				4.63M				3.82M				3.82M				3.82M
Other Non-Current Assets			600.00		600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00	600.00			600.00	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M		0.01M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.01M	0.02M	0.01M	0.01M	0.01M	0.01M	0.03M	0.03M	0.04M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.05M	0.06M	0.07M	0.07M	0.07M	0.07M
Non-Current Assets			0.00M		0.02M	0.03M	0.04M	0.03M	0.03M	0.02M	755.00	600.00	600.00	600.00	600.00			2.90M	1.18M	1.16M	1.15M	-0.04M	1.16M	0.33M	1.08M	2.43M	2.30M	2.27M	2.23M	1.26M	1.13M	1.10M	0.96M	3.14M	3.06M	3.49M	5.26M	5.04M	4.73M	5.01M	4.68M	4.65M	4.63M	4.62M	10.81M	10.88M	8.70M	8.75M	8.89M	12.14M	6.52M	6.48M	6.44M	6.49M	6.57M	6.69M	6.64M	6.76M	6.71M	6.72M	6.64M	6.56M
Assets			0.01M		0.02M	0.04M	0.05M	0.03M	0.04M	0.04M	0.00M	0.01M	0.00M	0.02M	0.01M			3.03M	1.25M	1.30M	1.23M		1.21M	0.41M	1.17M	2.72M	2.47M	2.57M	2.66M	1.53M	1.32M	1.34M	1.27M	3.48M	3.33M	3.57M	5.77M	5.46M	4.92M	5.27M	5.15M	4.94M	4.93M	5.16M	12.46M	13.09M	15.30M	14.98M	15.74M	19.23M	13.34M	14.28M	16.05M	18.52M	20.75M	22.61M	24.70M	23.51M	23.93M	25.33M	26.51M	27.61M
Liabilities
Current Liabilities
Accounts Payables			0.68M		0.81M	0.82M	0.84M	0.85M	0.75M	0.76M	0.78M	0.79M	0.80M	0.81M				0.76M	0.45M	0.51M	0.38M	0.44M	0.50M	0.53M	0.59M	0.71M	1.19M	1.32M	1.50M	0.40M	0.50M	0.57M	0.71M	0.55M	0.84M	1.05M	1.00M	1.14M	1.45M	1.64M	1.55M	1.70M	2.20M	2.20M	2.65M	1.00M	1.39M	3.08M	3.20M	3.46M	1.92M	2.07M	2.52M	2.52M	2.05M	2.10M	1.68M	1.39M	1.38M	1.61M	1.49M	1.66M
Notes Payables			0.52M		0.52M	0.52M	0.45M	0.52M	0.52M	0.81M	0.50M	0.44M	0.44M	0.44M	0.17M			0.17M	0.01M	0.17M	0.17M	0.05M	0.15M	0.11M	0.11M	0.14M	0.15M	0.29M	0.41M	0.35M	0.62M	0.73M	0.88M	0.74M	0.79M	0.81M	0.72M	0.65M	0.21M	1.12M	1.30M	1.55M	1.35M	1.68M	2.17M	2.12M	0.60M	0.60M	0.60M	0.17M	0.16M	0.18M	0.17M	0.17M	2.28M	3.74M	7.37M	8.22M	9.21M	10.70M	13.11M	15.07M
Payables			1.20M		1.33M	1.34M	1.29M	1.36M	1.27M	1.57M	1.29M	1.23M	1.24M	1.25M	0.17M			0.94M	0.46M	0.68M	0.55M	0.49M	0.65M	0.64M	0.70M	0.85M	1.34M	1.62M	1.90M	0.75M	1.11M	1.31M	1.59M	1.28M	1.63M	1.85M	1.72M	1.79M	1.65M	2.76M	2.86M	3.25M	3.54M	3.88M	4.82M	3.12M	1.99M	3.68M	3.80M	3.63M	2.07M	2.25M	2.69M	2.68M	4.33M	5.85M	9.05M	9.60M	10.59M	12.31M	14.60M	16.73M
Accumulated Expenses			0.65M		0.73M	0.78M	0.83M	0.88M	0.92M	0.98M	1.05M	1.09M	1.14M	1.19M	0.81M			0.44M	0.18M	0.30M	0.40M	0.49M	0.58M	0.68M	0.78M	0.91M	0.53M	0.50M	0.56M	0.39M	0.14M	0.34M	0.36M	0.51M	0.37M	0.52M	0.52M	0.51M	0.59M	0.61M	0.67M	0.71M	0.72M	0.42M	0.38M	0.40M	0.45M	0.55M	0.69M	0.22M	0.35M	0.46M	0.59M	0.72M	0.62M	0.67M	0.10M	0.36M	0.43M	0.53M	0.57M	0.57M
Other Accumulated Expenses																																			0.60M				0.09M	0.10M	0.04M	0.11M	0.05M	0.08M	0.11M	0.11M	363.00	363.00	363.00	0.01M	363.00								0.01M
Short term Debt			1.89M		1.61M	2.05M	3.68M	3.71M	1.69M	1.19M	0.72M	0.72M	0.76M	0.85M	0.10M			0.05M	0.13M	0.07M	0.06M	0.11M	0.18M	0.17M	0.17M	0.45M	0.43M	1.47M	0.81M	0.84M	2.24M	1.87M	1.98M	2.93M	1.87M	6.48M	6.87M	7.35M	3.66M	7.42M	6.94M	3.17M	2.90M	3.08M	3.42M	3.46M	2.08M	4.79M	4.79M	3.19M	3.52M	3.72M	3.87M	3.95M	3.81M	3.82M	6.68M	7.47M	8.65M	10.21M	12.69M	14.73M
Current Leases																																				0.41M	0.38M	0.36M	0.09M	0.38M	0.07M	0.06M	0.05M	0.05M	0.22M	0.21M	0.18M	0.14M	0.17M	0.16M	0.14M	0.14M	0.13M	0.14M	0.16M	0.20M	0.17M	0.23M	0.22M	0.28M	0.26M	0.21M
Current Taxes																										0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.02M				0.28M	0.37M	0.31M	0.32M	0.28M	0.28M	0.15M	0.15M	0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M
Current Deferred Revenue			0.05M		0.05M	0.05M	0.05M	0.05M	0.05M									0.01M																0.83M	0.07M	1.10M	0.35M	0.15M	0.24M	0.39M	0.26M	0.37M	0.35M	0.46M
Total Current Liabilities			5.28M		5.58M	6.24M	8.07M	8.31M	6.41M	5.16M	4.55M	4.60M	4.76M	4.97M	1.74M			2.06M	1.31M	1.37M	1.37M	1.58M	1.82M	2.01M	2.17M	3.95M	4.07M	4.70M	4.42M	3.08M	4.75M	4.65M	5.02M	7.78M	7.14M	12.51M	13.34M	14.09M	10.75M	16.33M	14.77M	11.78M	13.40M	13.40M	13.31M	11.25M	11.17M	9.27M	10.03M	9.27M	9.96M	10.55M	11.50M	11.89M	13.86M	15.00M	13.88M	14.64M	15.89M	17.89M	20.29M	22.38M
Non-Current Liabilities
Non-Current Debt					0.02M	0.03M	0.12M	0.06M	0.07M	0.09M	0.16M	0.17M	0.18M	0.19M	0.07M			0.09M	0.10M	0.10M	0.10M	0.07M																	0.41M		0.55M	0.25M	0.40M	0.48M	0.43M	0.61M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.25M	0.18M	0.14M	0.14M
Convertible Debt			0.13M		0.12M	0.12M	0.12M	0.13M	0.15M	0.16M					0.20M				0.17M	0.17M	0.18M	0.19M	0.19M	0.26M	0.25M	0.27M	0.32M	0.46M	0.57M	0.52M	0.78M	0.90M	1.04M	1.94M	2.19M	1.06M	1.21M	1.26M	1.89M	1.94M	1.98M	2.20M	2.58M	1.98M	2.17M	2.12M	2.08M	2.62M	2.82M	3.19M	3.56M	3.81M	3.97M	4.02M	3.83M	3.83M	0.11M	0.10M	0.10M	0.10M	0.10M	0.05M
Preferred Stock Liabilities																																															3.13M				4.90M	5.17M	5.30M	5.44M	5.89M	6.04M	4.62M	4.77M	4.92M	5.06M	5.22M
Minority Interest																																															3.13M				3.13M	3.58M	3.68M	3.79M	3.89M	4.00M	3.12M	3.23M	4.92M	3.45M	3.56M	5.38M
Liabilities from Discontinued Operations																																			1.74M		2.15M	2.15M	2.82M	2.86M	2.37M	2.43M	2.69M	2.71M	2.75M	0.83M	0.26M	0.49M	0.50M		0.15M				0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M	0.24M
Operating Leases																																						0.43M	0.30M		0.29M				0.13M	0.15M	0.12M	0.10M	0.16M	0.13M	0.08M	0.06M	0.03M	0.06M	0.12M	0.21M	0.17M	0.46M	0.19M	0.44M	0.37M	0.29M
Other Non-Current Liabilities																							0.02M												1.87M		0.01M	7.35M	5.17M	7.42M	7.84M	6.44M	2.90M	8.09M	0.44M	0.38M		0.38M	0.38M	0.38M
Total Non-Current Liabilities																			1.41M				1.80M												6.31M		13.41M	7.12M	6.47M	8.91M	8.76M	5.59M	10.90M	5.79M	13.43M	11.62M	0.27M	12.41M	13.23M	12.44M
Total Liabilities			5.51M		5.76M	6.43M	8.23M	8.52M	6.65M	5.40M	4.81M	4.89M	5.08M	5.32M	1.82M			2.23M	1.41M	1.47M	1.47M	1.65M	1.82M	2.01M	2.17M	3.95M	4.07M	4.70M	4.42M	3.08M	4.75M	4.65M	5.02M	8.82M	8.18M	12.59M	13.42M	14.47M	11.64M	16.33M	16.60M	12.03M	13.80M	13.88M	13.87M	12.00M	11.44M	12.79M	13.61M	12.82M	10.19M	10.75M	11.67M	12.10M	14.12M	15.35M	14.20M	15.02M	16.32M	18.23M	20.54M	22.60M
Shareholder's Equity
Total Debt			1.89M		1.62M	2.08M	3.80M	3.77M	1.76M	1.28M	0.87M	0.89M	0.94M	1.04M	0.17M			0.14M	0.23M	0.17M	0.16M	0.18M	0.18M	0.17M	0.17M	0.45M	0.43M	1.47M	0.81M	0.84M	2.24M	1.87M	1.98M	2.93M	1.87M	6.48M	6.87M	7.35M	4.07M	7.42M	7.49M	3.42M	3.30M	3.55M	3.85M	4.06M	2.22M	4.93M	4.93M	3.33M	3.66M	3.86M	4.01M	4.10M	3.95M	3.97M	6.82M	7.61M	8.90M	10.39M	12.83M	14.87M
Common Equity			-5.50M		-5.74M	-6.39M	-8.18M	-8.49M	-6.62M	-5.37M	-4.81M	-4.88M	-5.07M	-5.31M	-1.81M			0.80M	-0.16M	-0.18M	-0.23M	-0.44M	-0.61M	-0.79M	-1.00M	-1.23M	-1.60M	-2.12M	-1.76M	-1.55M	-3.43M	-3.31M	-3.75M	-5.34M	-4.85M	-9.02M	-8.21M	-9.01M	-6.73M	-10.94M	-11.62M	-11.62M	-8.87M	-8.72M	-1.42M	-1.09M	0.49M	-0.93M	-0.99M	1.79M	-1.74M	20.75M	20.75M	0.68M	0.73M	22.61M	24.70M	3.73M	2.69M	2.04M	0.75M	-0.36M
Shareholder's Equity			-5.50M		-5.74M	-6.39M	-8.18M	-8.49M	-6.62M	-5.37M	-4.81M	-4.88M	-5.07M	-5.31M	-1.81M			0.80M	-0.16M	-0.18M	-0.23M	-0.44M	-0.61M	-0.79M	-1.00M	-1.23M	-1.60M	-2.12M	-1.76M	-1.55M	-3.43M	-3.31M	-3.75M	-5.34M	-4.85M	-9.02M	-8.21M	-9.01M	-6.73M	-10.94M	-11.62M	-11.62M	-8.87M	-8.72M	-1.42M	-1.09M	0.49M	-0.93M	-0.99M	1.79M	-1.74M	20.75M	20.75M	0.68M	0.73M	22.61M	24.70M	3.73M	2.69M	2.04M	0.75M	-0.36M
Liabilities and Shareholders Equity			0.01M		0.02M	0.04M	0.05M	0.03M	0.04M	0.04M	0.00M	0.01M	0.00M	0.02M	0.01M			3.03M	1.25M	1.30M	1.23M		1.21M	0.41M	1.17M	2.72M	2.47M	2.57M	2.66M	1.53M	1.32M	1.34M	1.27M	3.48M	3.33M	3.57M	5.77M	5.46M	4.92M	5.27M	5.15M	4.94M	4.93M	5.16M	12.46M	13.09M	15.30M	14.98M	15.74M	19.23M	13.34M	14.28M	16.05M	18.52M	20.75M	22.61M	24.70M	23.51M	23.93M	25.33M	26.51M	27.61M
Treasury Shares					-9.55M	-9.55M	-9.55M																0.19M								667.00										0.08M	0.08M	0.29M		0.21M	0.21M	0.62M	0.21M	0.21M	0.33M												0.01M
Retained Earnings			-12.91M		-13.18M	-13.88M	-15.74M	-16.08M	-14.24M	-14.67M	-15.15M	-15.55M	-15.80M	-16.03M	-26.13M			-26.51M	-39.26M	-39.39M	-42.27M	-42.71M	-43.21M	-43.41M	-43.65M	-44.24M	-45.46M	-45.99M	-46.76M	-48.13M	-49.11M	-49.21M	-49.81M	-54.83M	-55.38M	-60.25M	-61.52M	-64.51M	-62.56M	-67.40M	-68.07M	-63.86M	-65.58M	-67.35M	-70.53M	-68.49M	-65.12M	-66.78M	-66.84M	-67.32M	-70.93M	-71.21M	-70.52M	-68.68M	-68.68M	-69.12M	-69.58M	-71.79M	-72.95M	-73.65M	-75.13M	-76.53M
Preferred Shares															0.00M			11.60M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.73M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.11M	6.93M		0.20M	0.20M	6.93M	7.02M	7.02M	7.18M	780.04M	778.82M	779.54M	779.54M	74.13M	59.54M	59.54M	59.54M	59.54M	59.54M	59.54M	59.54M	77.00M	48.36M	46.56M	46.16M	41.88M	41.87M	40.30M	40.30M

Research Tools

Cardiff Lexington Balance Sheet (2010-2025) | CDIX

Create an account

Sign In

Reset Password