$CNR Balance Sheet | Understand Stock

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$CNR

$96.80 +$2.23 (2.36%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$412.7M 6.23% YoY	$432.2M -6.1% YoY	$444.7M 6.89% YoY	$413.2M 37.97% YoY	$388.5M 52.27% YoY	$460.2M 130.84% YoY	$416.0M 67.34% YoY	$299.5M 3.18% YoY	$255.1M -4.85% YoY	$199.4M -26.99% YoY	$248.6M -7.53% YoY	$290.2M 10.96% YoY	$268.1M 20.29% YoY	$273.1M 82.15% YoY	$268.9M 65.98% YoY	$261.6M 78.34% YoY	$222.9M 144.41% YoY	$149.9M 194.52% YoY	$162.0M 626.37% YoY
Cash & Equivalents	$412.7M 6.23% YoY	$432.2M 5.86% YoY	$444.7M 34.07% YoY	$413.2M 91.18% YoY	$388.5M 125.15% YoY	$408.2M 104.76% YoY	$331.7M 97.91% YoY	$216.1M 14.02% YoY	$172.6M -10.51% YoY	$199.4M -26.99% YoY	$167.6M -37.67% YoY	$189.5M -27.54% YoY	$192.8M -13.49% YoY	$273.1M 82.15% YoY	$268.9M 65.98% YoY	$261.6M 78.34% YoY	$222.9M 144.48% YoY	$149.9M 194.81% YoY	$162.0M 626.89% YoY
Short-Term Investments	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$51.99M -36.54% YoY	$84.33M 4.11% YoY	$83.34M -17.23% YoY	$82.58M 9.66% YoY	$81.93M N/A	$81.00M N/A	$100.7M N/A	$75.31M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$82.06M -36.09% YoY	$130.1M 94.59% YoY	$173.4M 158.82% YoY	$144.0M 122.73% YoY	$128.4M 85.86% YoY	$66.87M -73.67% YoY	$66.98M -8.78% YoY	$64.67M -2.52% YoY	$69.09M 10.36% YoY	$254.0M 306.57% YoY	$73.43M 9.41% YoY	$66.34M 8.05% YoY	$62.60M 10.01% YoY	$62.48M 8.06% YoY	$67.12M 7.29% YoY	$61.40M 21.15% YoY	$56.91M 136.12% YoY	$57.82M 127.64% YoY	$62.56M 130.83% YoY
Inventory	$369.1M -4.88% YoY	$374.8M 289.56% YoY	$407.5M 249.39% YoY	$377.1M 286.72% YoY	$388.0M 254.37% YoY	$96.20M 9.13% YoY	$116.6M 18.55% YoY	$97.51M -0.17% YoY	$109.5M 14.49% YoY	$88.15M 32.98% YoY	$98.39M 31.26% YoY	$97.68M 42.71% YoY	$95.64M 62.65% YoY	$66.29M 5.43% YoY	$74.96M 33.81% YoY	$68.44M 15.42% YoY	$58.80M 6.5% YoY	$62.88M 11.88% YoY	$56.02M -0.99% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	$66.87M -6.04% YoY	N/A	N/A	N/A	$71.17M 221.86% YoY	N/A	N/A	$16.81M N/A	$22.11M -12.31% YoY	N/A	N/A	N/A	$25.22M N/A	N/A
Receivables	$369.9M -7.72% YoY	$349.2M 155.38% YoY	$328.6M 149.9% YoY	$311.3M 116.3% YoY	$400.8M 145.09% YoY	$136.8M -7.36% YoY	$131.5M -10.95% YoY	$143.9M 26.45% YoY	$163.5M 9.46% YoY	$147.6M -6.65% YoY	$147.7M 38.5% YoY	$113.8M -17.13% YoY	$149.4M -16.27% YoY	$158.1M 51.9% YoY	$106.6M 20.48% YoY	$137.3M 37.74% YoY	$178.4M 43.18% YoY	$104.1M -12.0% YoY	$88.50M -26.59% YoY
Other Receivables	$37.07M 37.63% YoY	$53.93M 108.22% YoY	$46.28M 243.32% YoY	$26.48M 69.18% YoY	$26.94M 63.68% YoY	$25.90M N/A	$13.48M 19.11% YoY	$15.65M 51.25% YoY	$16.46M -54.55% YoY	$0.00 -100.0% YoY	$11.32M -72.23% YoY	$10.35M -13.59% YoY	$36.21M 219.25% YoY	$38.52M 231.16% YoY	$40.75M 168.22% YoY	$11.98M -23.19% YoY	$11.34M -72.74% YoY	$11.63M -72.41% YoY	$15.19M -38.61% YoY
Total Short-Term Assets	$1.271B -4.64% YoY	$1.340B 70.52% YoY	$1.400B 88.08% YoY	$1.272B 104.77% YoY	$1.333B 117.15% YoY	$786.0M 30.77% YoY	$744.6M 28.51% YoY	$621.2M 7.4% YoY	$613.7M 0.28% YoY	$601.0M 0.42% YoY	$579.4M 3.78% YoY	$578.4M 6.97% YoY	$612.0M 15.82% YoY	$598.5M 54.91% YoY	$558.3M 45.3% YoY	$540.7M 45.38% YoY	$528.4M 56.91% YoY	$386.3M 31.88% YoY	$384.2M 52.9% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$4.399B 128.28% YoY	$4.390B 129.94% YoY	$4.475B 134.17% YoY	$4.519B 138.54% YoY	$1.927B 1.27% YoY	$1.909B -0.39% YoY	$1.911B -1.07% YoY	$1.895B -2.35% YoY	$1.903B -3.88% YoY	$1.917B -1.87% YoY	$1.932B -1.44% YoY	$1.940B -1.52% YoY	$1.980B 0.07% YoY	$1.953B -2.28% YoY	$1.960B -2.15% YoY	$1.970B -2.17% YoY	$1.979B -3.44% YoY	$1.999B -4.05% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	$148.9M 1135.06% YoY	$15.06M N/A	$12.47M N/A	$11.88M N/A	$12.05M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$409.6M 2.45% YoY	$402.9M 134.43% YoY	$405.1M 138.04% YoY	$461.7M 159.07% YoY	$399.8M 132.81% YoY	$171.9M 0.59% YoY	$170.2M 4.22% YoY	$178.2M 5.88% YoY	$171.7M 20.12% YoY	$170.9M 17.19% YoY	$163.3M -22.49% YoY	$168.3M -23.49% YoY	$143.0M -33.88% YoY	$145.8M -30.11% YoY	$210.7M 2.0% YoY	$220.0M 20.11% YoY	$216.2M 27.4% YoY	$208.6M 15.03% YoY	$206.5M -6.24% YoY
Total Long-Term Assets	$4.785B -2.73% YoY	$4.790B 128.79% YoY	$4.795B 130.6% YoY	$4.937B 136.29% YoY	$4.919B 138.06% YoY	$2.094B 0.94% YoY	$2.080B -0.03% YoY	$2.089B -0.51% YoY	$2.066B -0.81% YoY	$2.074B -1.51% YoY	$2.080B -3.88% YoY	$2.100B -3.66% YoY	$2.083B -4.72% YoY	$2.106B -3.72% YoY	$2.164B -1.88% YoY	$2.180B -0.28% YoY	$2.187B 0.13% YoY	$2.187B -1.94% YoY	$2.206B -4.26% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.271B -4.64% YoY	$1.340B 70.52% YoY	$1.400B 88.08% YoY	$1.272B 104.77% YoY	$1.333B 117.15% YoY	$786.0M 30.77% YoY	$744.6M 28.51% YoY	$621.2M 7.4% YoY	$613.7M 0.28% YoY	$601.0M 0.42% YoY	$579.4M 3.78% YoY	$578.4M 6.97% YoY	$612.0M 15.82% YoY	$598.5M 54.91% YoY	$558.3M 45.3% YoY	$540.7M 45.38% YoY	$528.4M 56.91% YoY	$386.3M 31.88% YoY	$384.2M 52.9% YoY
Total Long-Term Assets	$4.785B	$4.790B	$4.795B	$4.937B	$4.919B	$2.094B	$2.080B	$2.089B	$2.066B	$2.074B	$2.080B	$2.100B	$2.083B	$2.106B	$2.164B	$2.180B	$2.187B	$2.187B	$2.206B
Total Assets	$6.056B -3.14% YoY	$6.130B 112.88% YoY	$6.196B 119.39% YoY	$6.209B 129.07% YoY	$6.252B 133.27% YoY	$2.880B 7.65% YoY	$2.824B 6.19% YoY	$2.710B 1.2% YoY	$2.680B -0.56% YoY	$2.675B -1.09% YoY	$2.660B -2.31% YoY	$2.678B -1.55% YoY	$2.695B -0.72% YoY	$2.704B 5.08% YoY	$2.722B 5.12% YoY	$2.720B 6.35% YoY	$2.715B 7.71% YoY	$2.574B 1.99% YoY	$2.590B 1.37% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$315.1M 5.48% YoY	$335.6M 133.66% YoY	$286.3M 97.06% YoY	$270.8M 97.9% YoY	$298.7M 114.46% YoY	$143.6M 4.66% YoY	$145.3M 9.76% YoY	$136.8M 12.16% YoY	$139.3M 15.57% YoY	$137.2M 5.38% YoY	$132.4M 6.28% YoY	$122.0M 6.1% YoY	$120.5M 10.13% YoY	$130.2M 62.1% YoY	$124.6M 58.88% YoY	$115.0M 68.94% YoY	$109.5M 45.2% YoY	$80.34M 12.8% YoY	$78.39M 8.48% YoY
Accrued Expenses	$388.4M 5.62% YoY	$404.3M 54.58% YoY	$399.6M 41.71% YoY	$385.6M 52.38% YoY	$367.8M 38.79% YoY	$261.6M -9.99% YoY	$282.0M -6.4% YoY	$253.1M -5.49% YoY	$265.0M -9.42% YoY	$290.6M 7.77% YoY	$301.3M 13.04% YoY	$267.8M 5.8% YoY	$292.5M 18.34% YoY	$269.7M 8.44% YoY	$266.5M -30.39% YoY	$253.1M 4.25% YoY	$247.2M 0.58% YoY	$248.7M 11.43% YoY	$382.9M 54.78% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$77.56M -25.38% YoY	$71.07M -33.9% YoY	$45.65M 3587.24% YoY	$28.04M 1849.93% YoY	$103.9M 6257.19% YoY	$107.5M 5204.34% YoY	$1.238M -38.68% YoY	$1.438M -69.78% YoY	$1.635M -65.51% YoY	$2.027M -54.22% YoY	$2.019M -50.78% YoY	$4.759M -87.83% YoY	$4.741M -87.04% YoY	$4.428M -83.99% YoY	$4.102M -86.93% YoY	$39.10M 35.33% YoY	$36.59M 8.47% YoY	$27.65M -42.02% YoY
Total Short-Term Liabilities	$747.0M 6.12% YoY	$838.3M 61.62% YoY	$769.8M 42.54% YoY	$713.8M 78.41% YoY	$703.9M 68.67% YoY	$518.7M 16.89% YoY	$540.0M 18.91% YoY	$400.1M -3.3% YoY	$417.3M -5.69% YoY	$443.7M -1.13% YoY	$454.2M -11.82% YoY	$413.7M -28.23% YoY	$442.5M -29.48% YoY	$448.8M 0.8% YoY	$515.0M -0.13% YoY	$576.5M 55.7% YoY	$627.4M 69.03% YoY	$445.2M 20.83% YoY	$515.7M 32.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$317.3M 298.96% YoY	$313.2M 294.8% YoY	$313.2M 72.1% YoY	$313.3M 72.18% YoY	$79.52M -57.26% YoY	$79.34M -56.75% YoY	$182.0M -12.27% YoY	$181.9M -28.08% YoY	$186.1M -45.61% YoY	$183.4M -55.66% YoY	$207.5M -55.09% YoY	$253.0M -52.71% YoY	$342.1M -39.77% YoY	$413.6M -30.79% YoY	$462.0M -24.19% YoY	$534.9M -2.82% YoY	$568.1M 0.21% YoY	$597.7M 1.82% YoY
Other Long-Term Liabilities	$77.39M -8.98% YoY	$93.64M 76.37% YoY	$108.6M 998.16% YoY	$124.2M 1053.68% YoY	$85.03M 760.46% YoY	$53.10M -92.43% YoY	$9.890M -50.25% YoY	$10.76M -46.69% YoY	$9.882M -16.3% YoY	$701.8M 2023.1% YoY	$19.88M -40.59% YoY	$20.19M -28.34% YoY	$11.81M -51.01% YoY	$33.05M 88.48% YoY	$33.47M -29.52% YoY	$28.18M 16.99% YoY	$24.10M 45.73% YoY	$17.54M 0.94% YoY	$47.49M 185.84% YoY
Total Long-Term Liabilities	$1.652B 314.77% YoY	$410.9M 209.84% YoY	$421.8M 372.76% YoY	$437.4M 126.9% YoY	$398.3M 107.63% YoY	$132.6M -85.06% YoY	$89.23M -56.11% YoY	$192.8M -15.32% YoY	$191.8M -27.55% YoY	$887.8M 136.65% YoY	$203.3M -54.53% YoY	$227.7M -53.55% YoY	$264.8M -52.63% YoY	$375.2M -35.93% YoY	$447.1M -30.7% YoY	$490.1M -22.62% YoY	$559.0M -1.41% YoY	$585.6M 0.23% YoY	$645.2M 6.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$747.0M 6.12% YoY	$838.3M 61.62% YoY	$769.8M 42.54% YoY	$713.8M 78.41% YoY	$703.9M 68.67% YoY	$518.7M 16.89% YoY	$540.0M 18.91% YoY	$400.1M -3.3% YoY	$417.3M -5.69% YoY	$443.7M -1.13% YoY	$454.2M -11.82% YoY	$413.7M -28.23% YoY	$442.5M -29.48% YoY	$448.8M 0.8% YoY	$515.0M -0.13% YoY	$576.5M 55.7% YoY	$627.4M 69.03% YoY	$445.2M 20.83% YoY	$515.7M 32.7% YoY
Total Long-Term Liabilities	$1.652B 314.77% YoY	$410.9M 209.84% YoY	$421.8M 372.76% YoY	$437.4M 126.9% YoY	$398.3M 107.63% YoY	$132.6M -85.06% YoY	$89.23M -56.11% YoY	$192.8M -15.32% YoY	$191.8M -27.55% YoY	$887.8M 136.65% YoY	$203.3M -54.53% YoY	$227.7M -53.55% YoY	$264.8M -52.63% YoY	$375.2M -35.93% YoY	$447.1M -30.7% YoY	$490.1M -22.62% YoY	$559.0M -1.41% YoY	$585.6M 0.23% YoY	$645.2M 6.88% YoY
Total Liabilities	$2.399B 1.82% YoY	$2.452B 86.98% YoY	$2.417B 86.7% YoY	$2.441B 91.91% YoY	$2.356B 82.46% YoY	$1.311B -1.52% YoY	$1.295B -4.15% YoY	$1.272B -5.29% YoY	$1.291B -8.7% YoY	$1.332B -13.45% YoY	$1.351B -25.2% YoY	$1.343B -30.15% YoY	$1.414B -30.89% YoY	$1.539B -19.05% YoY	$1.806B -14.22% YoY	$1.923B -2.15% YoY	$2.047B 5.63% YoY	$1.901B -3.51% YoY	$2.105B 5.15% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$800.7M -20.84% YoY	$818.5M -29.57% YoY	$919.6M -19.26% YoY	$908.1M -13.56% YoY	$1.011B 1.03% YoY	$1.162B 23.06% YoY	$1.139B 27.71% YoY	$1.051B 17.94% YoY	$1.001B 22.84% YoY	$944.3M 41.18% YoY	$891.8M 71.79% YoY	$890.8M 121.15% YoY	$815.0M 194.75% YoY	$668.9M 138.07% YoY	$519.1M 217.23% YoY	$402.8M 45.19% YoY	$276.5M 1.19% YoY	$281.0M 13.82% YoY	$163.6M -30.0% YoY
Common Stock	$506.0K -3.8% YoY	$510.0K 73.47% YoY	$512.0K 74.15% YoY	$515.0K 75.17% YoY	$526.0K 78.91% YoY	$294.0K -1.67% YoY	$294.0K -5.77% YoY	$294.0K -10.09% YoY	$294.0K -13.27% YoY	$299.0K -13.83% YoY	$312.0K -10.6% YoY	$327.0K -6.3% YoY	$339.0K -2.59% YoY	$347.0K 0.58% YoY	$349.0K 1.16% YoY	$349.0K 1.16% YoY	$348.0K 1.16% YoY	$345.0K 1.47% YoY	$345.0K 32.69% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$3.657B -6.13% YoY	$3.678B 134.54% YoY	$3.779B 147.06% YoY	$3.768B 161.93% YoY	$3.896B 180.51% YoY	$1.568B 16.73% YoY	$1.529B 16.86% YoY	$1.438B 7.73% YoY	$1.389B 8.43% YoY	$1.343B 15.24% YoY	$1.309B 42.81% YoY	$1.335B 67.4% YoY	$1.281B 91.63% YoY	$1.166B 73.28% YoY	$916.4M 89.12% YoY	$797.6M 34.56% YoY	$668.4M 14.64% YoY	$672.8M 21.55% YoY	$484.6M 13.73% YoY
Total Liabilities & Shareholders Equity	$6.056B -3.14% YoY	$6.130B 112.88% YoY	$6.196B 119.39% YoY	$6.209B 129.07% YoY	$6.252B 133.27% YoY	$2.880B 7.65% YoY	$2.824B 6.19% YoY	$2.710B 1.2% YoY	$2.680B -0.56% YoY	$2.675B -1.09% YoY	$2.660B -2.31% YoY	$2.678B -1.55% YoY	$2.695B -0.72% YoY	$2.704B 5.08% YoY	$2.722B 5.12% YoY	$2.720B 6.35% YoY	$2.715B 7.71% YoY	$2.574B 1.99% YoY	$2.590B 1.37% YoY