$CSCCY Balance Sheet | Understand Stock

$CSCCY

$10.87 +$0.01 (0.06%) Close

$CSCCY Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	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	$367.1M YoY	$394.1M YoY	$304.2M YoY	$310.1M YoY	$311.6M YoY	$344.4M YoY	$132.3M YoY	$138.6M YoY	$138.6M YoY	$131.8M YoY	$126.8M YoY	$129.5M YoY	$117.6M YoY	$101.1M YoY	$171.9M YoY	$196.3M YoY	$350.1M YoY	$413.1M YoY	$264.4M YoY	$208.2M YoY
Cash & Equivalents	$367.1M YoY	$394.1M YoY	$304.2M YoY	$309.3M YoY	$310.8M YoY	$343.7M YoY	$131.6M YoY	$137.8M YoY	$137.9M YoY	$131.0M YoY	$126.0M YoY	$128.0M YoY	$116.1M YoY	$99.50M YoY	$170.3M YoY	$194.5M YoY	$348.2M YoY	$410.9M YoY	$262.1M YoY	$206.1M YoY
Short-Term Investments	N/A	N/A	N/A	$832.0K YoY	$802.0K YoY	$754.0K YoY	$753.0K YoY	$839.0K YoY	$777.0K YoY	$770.0K YoY	$804.0K YoY	$1.451M YoY	$1.451M YoY	$1.555M YoY	$1.553M YoY	$1.872M YoY	$1.869M YoY	$2.235M YoY	$2.259M YoY	$2.120M YoY
Other Short-Term Assets	$25.63M YoY	$41.08M YoY	$12.88M YoY	$22.47M YoY	$26.30M YoY	$34.72M YoY	$56.00M YoY	$66.00M YoY	$69.46M YoY	$61.01M YoY	$63.11M YoY	$80.59M YoY	$88.53M YoY	$79.76M YoY	$64.95M YoY	$71.75M YoY	$74.00M YoY	$52.32M YoY	$5.993M YoY	$8.604M YoY
Inventory	$295.6M YoY	$291.5M YoY	$270.1M YoY	$262.5M YoY	$250.2M YoY	$218.1M YoY	$209.0M YoY	$184.0M YoY	$168.9M YoY	$153.8M YoY	$149.6M YoY	$146.4M YoY	$141.5M YoY	$155.9M YoY	$143.5M YoY	$142.5M YoY	$134.3M YoY	$135.6M YoY	$62.83M YoY	$55.93M YoY
Prepaid Expenses	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	N/A
Receivables	$132.2M YoY	$146.4M YoY	$299.9M YoY	$200.0M YoY	$110.8M YoY	$156.3M YoY	$96.98M YoY	$146.6M YoY	$106.2M YoY	$125.9M YoY	$108.3M YoY	$99.29M YoY	$107.1M YoY	$114.0M YoY	$143.5M YoY	$69.95M YoY	$78.72M YoY	$136.0M YoY	$24.69M YoY	$7.810M YoY
Other Receivables	$55.57M YoY	$51.83M YoY	$53.27M YoY	$47.75M YoY	$45.90M YoY	$65.84M YoY	$51.02M YoY	$46.41M YoY	$42.81M YoY	$40.72M YoY	$38.97M YoY	$42.58M YoY	$53.36M YoY	$67.27M YoY	$48.35M YoY	$47.97M YoY	$42.60M YoY	$315.9M YoY	$3.803M YoY	$26.01M YoY
Total Short-Term Assets	$876.1M YoY	$925.0M YoY	$940.4M YoY	$842.8M YoY	$744.8M YoY	$819.4M YoY	$546.0M YoY	$581.0M YoY	$526.0M YoY	$513.2M YoY	$486.9M YoY	$498.3M YoY	$508.1M YoY	$518.0M YoY	$572.2M YoY	$528.5M YoY	$679.6M YoY	$1.053B YoY	$361.7M YoY	$306.6M YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$6.293B YoY	$6.187B YoY	$6.126B YoY	$6.033B YoY	$5.772B YoY	$5.715B YoY	$5.718B YoY	$5.694B YoY	$5.505B YoY	$5.383B YoY	$5.286B YoY	$5.185B YoY	$5.033B YoY	$4.881B YoY	$4.706B YoY	$4.623B YoY	$4.532B YoY	$4.389B YoY	$1.311B YoY	$1.284B 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	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	N/A
Long-Term Investments	$5.493M YoY	$5.148M YoY	$4.350M YoY	$1.261M YoY	$1.001M YoY	$957.0K YoY	$690.0K YoY	$980.0K YoY	$1.177M YoY	$873.0K YoY	$824.0K YoY	$918.0K YoY	$1.376M YoY	$2.094M YoY	$1.628M YoY	$1.756M YoY	$2.281M YoY	$4.002M YoY	$6.079M YoY	$5.020M YoY
Other Assets	$123.8M YoY	$116.3M YoY	$125.2M YoY	$96.60M YoY	$93.08M YoY	$98.53M YoY	$30.00M YoY	$20.00M YoY	$92.99M YoY	$101.4M YoY	$99.98M YoY	$99.23M YoY	$99.81M YoY	$102.8M YoY	$100.3M YoY	$106.7M YoY	$82.19M YoY	$78.34M YoY	$48.49M YoY	$41.03M YoY
Total Long-Term Assets	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
TOTAL ASSETS
Total Short-Term Assets	$876.1M YoY	$925.0M YoY	$940.4M YoY	$842.8M YoY	$744.8M YoY	$819.4M YoY	$546.0M YoY	$581.0M YoY	$526.0M YoY	$513.2M YoY	$486.9M YoY	$498.3M YoY	$508.1M YoY	$518.0M YoY	$572.2M YoY	$528.5M YoY	$679.6M YoY	$1.053B YoY	$361.7M YoY	$306.6M YoY
Total Long-Term Assets
Total Assets	$7.300B YoY	$7.235B YoY	$7.197B YoY	$6.975B YoY	$6.612B YoY	$6.635B YoY	$6.365B YoY	$6.363B YoY	$6.125B YoY	$5.998B YoY	$5.874B YoY	$5.784B YoY	$5.642B YoY	$5.504B YoY	$5.381B YoY	$5.261B YoY	$5.297B YoY	$5.525B YoY	$1.728B YoY	$1.638B YoY
SHORT-TERM LIABILITIES
Accounts Payable	$362.9M YoY	$325.8M YoY	$501.3M YoY	$424.7M YoY	$377.5M YoY	$354.7M YoY	$330.2M YoY	$329.1M YoY	$273.2M YoY	$270.0M YoY	$272.3M YoY	$271.6M YoY	$280.3M YoY	$289.6M YoY	$284.9M YoY	$241.1M YoY	$291.3M YoY	$352.0M YoY	$97.38M YoY	$94.18M YoY
Accrued Expenses	$107.8M YoY	$87.34M YoY	$13.78M YoY	$11.06M YoY	$7.031M YoY	$5.673M YoY	$7.710M YoY	$7.590M YoY	$6.245M YoY	$8.377M YoY	$8.455M YoY	$6.770M YoY	$2.462M YoY	$1.992M YoY	$30.50M YoY	$11.31M YoY	$10.45M N/A	$20.54M N/A	$50.14M N/A	$30.36M N/A
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	N/A
Short-Term Debt	$75.54M YoY	$65.47M YoY	$39.89M YoY	$129.7M YoY	$149.3M YoY	$133.8M YoY	$117.0M YoY	$107.0M YoY	$70.70M YoY	$33.34M N/A	$25.62M N/A	$25.63M N/A	$10.14M 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	$68.14M YoY	$78.36M YoY	$75.09M YoY	$75.40M YoY	$69.83M YoY	$151.7M YoY	$139.0M YoY	$132.0M YoY	$116.6M YoY	$85.35M YoY	$65.16M YoY	$45.74M YoY	$30.53M YoY	$29.19M YoY	$28.93M YoY	$28.45M YoY	$58.26M YoY	$56.02M YoY	$3.410M YoY	$3.376M YoY
Total Short-Term Liabilities	$705.4M YoY	$687.5M YoY	$785.6M YoY	$731.0M YoY	$670.9M YoY	$701.0M YoY	$694.0M YoY	$680.0M YoY	$559.9M YoY	$497.3M YoY	$431.8M YoY	$401.1M YoY	$359.0M YoY	$398.7M YoY	$408.5M YoY	$320.6M YoY	$456.8M YoY	$837.1M YoY	$230.2M YoY	$203.4M YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.424B YoY	$1.524B YoY	$1.470B YoY	$1.423B YoY	$1.381B YoY	$1.416B YoY	$1.177B YoY	$1.210B YoY	$1.156B YoY	$1.125B YoY	$1.266B YoY	$1.181B YoY	$1.036B YoY	$856.2M YoY	$734.0M YoY	$606.7M YoY	$510.4M YoY	$393.4M YoY	$12.63M YoY	$13.54M YoY
Other Long-Term Liabilities	$358.9M YoY	$354.3M YoY	$413.9M YoY	$407.6M YoY	$412.5M YoY	$409.2M YoY	$394.0M YoY	$423.0M YoY	$422.5M YoY	$427.4M YoY	$479.9M YoY	$481.5M YoY	$522.9M YoY	$485.9M YoY	$460.9M YoY	$488.7M YoY	$512.1M YoY	$572.4M YoY	$372.9M YoY	$354.1M YoY
Total Long-Term Liabilities	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$705.4M YoY	$687.5M YoY	$785.6M YoY	$731.0M YoY	$670.9M YoY	$701.0M YoY	$694.0M YoY	$680.0M YoY	$559.9M YoY	$497.3M YoY	$431.8M YoY	$401.1M YoY	$359.0M YoY	$398.7M YoY	$408.5M YoY	$320.6M YoY	$456.8M YoY	$837.1M YoY	$230.2M YoY	$203.4M YoY
Total Long-Term Liabilities	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY	YoY
Total Liabilities	$3.726B YoY	$3.739B YoY	$3.807B YoY	$3.647B YoY	$3.535B YoY	$3.583B YoY	$3.310B YoY	$3.360B YoY	$3.177B YoY	$3.083B YoY	$3.213B YoY	$3.108B YoY	$2.934B YoY	$2.760B YoY	$2.630B YoY	$2.492B YoY	$2.546B YoY	$2.817B YoY	$711.5M YoY	$665.6M YoY
SHAREHOLDERS EQUITY
Retained Earnings	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	N/A
Common 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	N/A
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	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	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	N/A
Shareholders Equity	$3.573B YoY	$3.495B YoY	$3.389B YoY	$3.327B YoY	$3.077B YoY	$3.052B YoY	$3.055B YoY	$3.003B YoY	$2.948B YoY	$2.916B YoY	$2.661B YoY	$2.676B YoY	$2.708B YoY	$2.744B YoY	$2.751B YoY	$2.769B YoY	$2.751B YoY	$2.708B YoY	$1.016B YoY	$972.0M YoY
Total Liabilities & Shareholders Equity	$7.300B YoY	$7.235B YoY	$7.197B YoY	$6.975B YoY	$6.612B YoY	$6.635B YoY	$6.365B YoY	$6.363B YoY	$6.125B YoY	$5.998B YoY	$5.874B YoY	$5.784B YoY	$5.642B YoY	$5.504B YoY	$5.381B YoY	$5.261B YoY	$5.297B YoY	$5.525B YoY	$1.728B YoY	$1.638B YoY

Comments