California-Engels Mining Company (CAEN) Financial Statements
California-Engels Mining Company Financial Overview
California-Engels Mining Company's market cap is currently $2.78M. The company's EPS TTM is $0.17; its P/E ratio is 23.13; California-Engels Mining Company has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 77.38K | $ 90.90K | $ 88.71K | $ 86.11K | $ 55.94K |
| Gross Profit | $ 75.28K | $ 88.80K | $ 68.06K | $ 65.96K | $ 36.37K |
| Operating Income | $ -41.90K | $ -67.66K | $ 34.91K | $ 41.21K | $ 6.71K |
| EBITDA | $ -39.80K | $ -56.37K | $ 37.01K | $ 43.13K | $ 7.95K |
| Net Income | $ 11.70K | $ -43.06K | $ 19.70K | $ 150.94K | $ 95.36K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 206.21K | $ 184.07K | $ 238.29K | $ 229.84K | $ 161.37K |
| Total Assets | $ 784.58K | $ 868.03K | $ 830.49K | $ 831.29K | $ 622.04K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -206.21K | $ -184.07K | $ -238.29K | $ -229.84K | $ -161.37K |
| Total Liabilities | $ 58.34K | $ 153.48K | $ 72.62K | $ 76.45K | $ 18.15K |
| Stockholders' Equity | $ 726.25K | $ 714.54K | $ 757.87K | $ 754.84K | $ 603.89K |
| Cash Flow | |||||
| Free Cash Flow | $ 22.14K | $ -53.95K | $ 30.07K | $ 68.47K | $ 7.83K |
| Operating Cash Flow | $ 22.14K | $ -53.95K | $ 30.07K | $ 74.21K | $ 7.83K |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -5.75K | $ 24.72K |
| Financing Cash Flow | $ 0.00 | $ -265.00 | $ -21.62K | $ 0.00 | $ -2.30K |
Currency in USD