CBL Financial Statements From 2010 to 2024

BANL Stock   1.06  0.03  2.91%   
CBL International financial statements provide useful quarterly and yearly information to potential CBL International Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on CBL International financial statements helps investors assess CBL International's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting CBL International's valuation are summarized below:
Gross Profit
9.1 M
Profit Margin
(0)
Market Capitalization
29.1 M
Enterprise Value Revenue
0.0379
Revenue
521.2 M
There are over one hundred nineteen available fundamental signals for CBL International Limited, which can be analyzed over time and compared to other ratios. We recommend to validate CBL International's prevailing fundamental drivers against the all of the trends between 2010 and 2024.

CBL International Total Revenue

401.39 Million

Check CBL International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among CBL International's main balance sheet or income statement drivers, such as Tax Provision of 459.3 K, Interest Income of 74.4 K or Depreciation And Amortization of 329.4 K, as well as many indicators such as Price To Sales Ratio of 0.0801, Dividend Yield of 0.0 or PTB Ratio of 1.38. CBL financial statements analysis is a perfect complement when working with CBL International Valuation or Volatility modules.
  
Check out the analysis of CBL International Correlation against competitors.

CBL International Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets35.6 M53.5 M26.7 M
Slightly volatile
Short and Long Term Debt Total297.8 K372.1 K248.7 K
Slightly volatile
Other Current Liabilities248.9 K343.8 K262.9 K
Pretty Stable
Total Current Liabilities21.5 M28 M19 M
Pretty Stable
Total Stockholder Equity13.9 M25.3 M7.5 M
Slightly volatile
Net Tangible Assets9.3 M13.9 M6.5 M
Slightly volatile
Property Plant And Equipment Net767 K1.3 M530.9 K
Slightly volatile
Current Deferred Revenue0.951.0153.5 K
Very volatile
Retained Earnings10.1 M12.8 MM
Slightly volatile
Accounts Payable21 M27.5 M18.5 M
Pretty Stable
Cash5.8 M7.4 M5.5 M
Very volatile
Non Current Assets Total1.1 M1.3 M626.8 K
Slightly volatile
Cash And Short Term Investments26.3 M25 MM
Slightly volatile
Net Receivables21.5 M25.1 M17.8 M
Slightly volatile
Common Stock Shares Outstanding19.1 M25 M24 M
Slightly volatile
Short Term Investments18.5 M17.6 M2.5 M
Slightly volatile
Liabilities And Stockholders Equity35.6 M53.5 M26.7 M
Slightly volatile
Non Current Liabilities Total163.8 K194.4 K132.2 K
Slightly volatile
Capital Lease Obligations297.8 K372.1 K248.7 K
Slightly volatile
Other Current Assets1.9 MM649.5 K
Slightly volatile
Total Liabilities21.7 M28.2 M19.2 M
Pretty Stable
Net Invested Capital13.9 M25.3 M7.5 M
Slightly volatile
Property Plant And Equipment Gross930.1 K1.7 M600.9 K
Slightly volatile
Total Current Assets34.6 M52.1 M26.1 M
Slightly volatile
Capital Stock2.4 K2.5 K392.7 K
Slightly volatile
Net Working Capital13 M24.2 M7.1 M
Slightly volatile
Short Term Debt134 K177.8 K116.5 K
Slightly volatile
Common Stock2.4 K2.5 K392.7 K
Slightly volatile
Property Plant Equipment533.2 K846.1 K482.7 K
Slightly volatile
Other Stockholder Equity13.2 M12.5 M2.1 M
Slightly volatile
Non Currrent Assets Other902.8 KM1.1 M
Slightly volatile
Deferred Long Term Liabilities902.8 KM1.1 M
Slightly volatile

CBL International Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision459.3 K298.6 K535.1 K
Very volatile
Interest Income74.4 K70.9 K10.3 K
Slightly volatile
Depreciation And Amortization329.4 K313.7 K74.2 K
Slightly volatile
Interest Expense156.5 K302.5 K49.3 K
Slightly volatile
Selling General Administrative3.3 M4.3 M2.4 M
Slightly volatile
Selling And Marketing Expenses1.1 M1.2 M812.2 K
Slightly volatile
Total Revenue401.4 M435.9 M280.2 M
Slightly volatile
Gross Profit8.3 M7.2 M6.7 M
Slightly volatile
Other Operating Expenses397.5 M434.2 M276.7 M
Slightly volatile
Operating Income2.8 M1.7 M3.4 M
Pretty Stable
Net Income From Continuing Ops2.3 M1.1 M2.8 M
Pretty Stable
EBIT1.4 M1.5 M1.4 M
Slightly volatile
EBITDA3.2 M1.8 M1.5 M
Slightly volatile
Cost Of Revenue393.1 M428.7 M273.5 M
Slightly volatile
Total Operating Expenses4.4 M5.5 M3.2 M
Slightly volatile
Reconciled Depreciation227.1 K313.7 K168.1 K
Slightly volatile
Income Before Tax2.7 M1.4 M3.4 M
Pretty Stable
Net Income Applicable To Common Shares3.5 M3.3 M5.2 M
Slightly volatile
Net Income2.3 M1.1 M2.8 M
Pretty Stable
Income Tax Expense459.3 K298.6 K535.1 K
Very volatile

CBL International Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 MM3.5 M
Slightly volatile
Depreciation227.1 K313.7 K168.1 K
Slightly volatile
Capital Expenditures812.6 K773.9 K242.6 K
Slightly volatile
Net Income2.3 M1.1 M2.8 M
Pretty Stable
End Period Cash Flow5.8 M7.4 M5.5 M
Very volatile
Other Cashflows From Investing Activities966.2 K1.1 M1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08010.08430.3867
Slightly volatile
PTB Ratio1.381.452617.9612
Slightly volatile
Days Sales Outstanding22.521.039224.3088
Slightly volatile
Book Value Per Share1.061.01170.3439
Slightly volatile
Average Payables14.3 M20.1 M17.9 M
Slightly volatile
Capex To Depreciation2.592.46681.2336
Slightly volatile
PB Ratio1.381.452617.9612
Slightly volatile
EV To Sales0.06480.06820.3667
Slightly volatile
ROIC0.04940.0520.4969
Slightly volatile
Inventory Turnover2.5 K2.7 K3.7 K
Slightly volatile
Net Income Per Share0.04330.04560.113
Pretty Stable
Days Of Inventory On Hand0.130.140.3287
Pretty Stable
Payables Turnover16.315.615414.9364
Slightly volatile
Sales General And Administrative To Revenue0.00660.00990.0085
Slightly volatile
Capex To Revenue0.00190.00188.0E-4
Slightly volatile
Cash Per Share1.051.00140.3292
Slightly volatile
Interest Coverage5.225.49391.9 K
Slightly volatile
Days Payables Outstanding22.9423.374426.3697
Slightly volatile
ROE0.04280.0450.4888
Slightly volatile
PE Ratio34.6332.258835.8676
Slightly volatile
Return On Tangible Assets0.02020.02130.1107
Slightly volatile
Earnings Yield0.02590.0310.028
Slightly volatile
Current Ratio1.271.86341.3369
Slightly volatile
Tangible Book Value Per Share1.061.01170.3439
Slightly volatile
Receivables Turnover14.9117.348615.3113
Slightly volatile
Graham Number0.861.01860.8245
Slightly volatile
Shareholders Equity Per Share1.061.0120.344
Slightly volatile
Capex Per Share0.03250.0310.01
Slightly volatile
Average Receivables16 M21.8 M18.3 M
Very volatile
Revenue Per Share12.4117.435911.3182
Slightly volatile
Interest Debt Per Share0.01270.01210.0025
Slightly volatile
Enterprise Value Over EBITDA15.5316.350499.364
Slightly volatile
Price Earnings Ratio34.6332.258835.8676
Slightly volatile
Operating Cycle23.5421.039224.6889
Slightly volatile
Price Book Value Ratio1.381.452617.9612
Slightly volatile
Price Earnings To Growth Ratio1.412.051.3226
Slightly volatile
Days Of Payables Outstanding22.9423.374426.3697
Slightly volatile
Pretax Profit Margin0.00310.00330.0126
Slightly volatile
Ebt Per Ebit1.050.86130.9804
Pretty Stable
Operating Profit Margin0.00360.00380.0129
Slightly volatile
Effective Tax Rate0.140.20860.1592
Slightly volatile
Company Equity Multiplier3.382.11314.2779
Slightly volatile
Return On Capital Employed0.06190.06520.5757
Slightly volatile
Ebit Per Revenue0.00360.00380.0129
Slightly volatile
Quick Ratio1.231.86341.3199
Slightly volatile
Net Income Per E B T0.910.7960.8445
Very volatile
Cash Ratio0.220.26460.288
Slightly volatile
Days Of Inventory Outstanding0.130.140.3287
Pretty Stable
Days Of Sales Outstanding22.521.039224.3088
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.781.07710.951
Pretty Stable
Price To Book Ratio1.381.452617.9612
Slightly volatile
Fixed Asset Turnover310327553
Very volatile
Enterprise Value Multiple15.5316.350499.364
Slightly volatile
Price Sales Ratio0.08010.08430.3867
Slightly volatile
Return On Assets0.02020.02130.1107
Slightly volatile
Asset Turnover9.668.153410.4893
Pretty Stable
Net Profit Margin0.00250.00260.0106
Slightly volatile
Gross Profit Margin0.02370.01650.025
Slightly volatile
Price Fair Value1.381.452617.9612
Slightly volatile
Return On Equity0.04280.0450.4888
Slightly volatile

CBL International Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.4 M33.1 M36 M
Slightly volatile
Enterprise Value23.8 M26.7 M29.1 M
Slightly volatile

CBL Fundamental Market Drivers

Cash And Short Term Investments25 M

CBL Upcoming Events

25th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About CBL International Financial Statements

CBL International investors utilize fundamental indicators, such as revenue or net income, to predict how CBL Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue 1.00  0.95 
Total Revenue435.9 M401.4 M
Cost Of Revenue428.7 M393.1 M
Sales General And Administrative To Revenue 0.01  0.01 
Revenue Per Share 17.44  12.41 

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When determining whether CBL International is a strong investment it is important to analyze CBL International's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact CBL International's future performance. For an informed investment choice regarding CBL Stock, refer to the following important reports:
Check out the analysis of CBL International Correlation against competitors.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of CBL International. If investors know CBL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about CBL International listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Earnings Share
(0.06)
Revenue Per Share
20.847
Quarterly Revenue Growth
0.444
Return On Assets
(0.01)
The market value of CBL International is measured differently than its book value, which is the value of CBL that is recorded on the company's balance sheet. Investors also form their own opinion of CBL International's value that differs from its market value or its book value, called intrinsic value, which is CBL International's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because CBL International's market value can be influenced by many factors that don't directly affect CBL International's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between CBL International's value and its price as these two are different measures arrived at by different means. Investors typically determine if CBL International is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CBL International's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.