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CEN Biotech's other current assets for the quarter that ended in Mar. 2023 was $0.03 Mil.
CEN Biotech's quarterly other current assets declined from Sep. 2022 ($0.11 Mil) to Dec. 2022 ($0.03 Mil) and declined from Dec. 2022 ($0.03 Mil) to Mar. 2023 ($0.03Mil).
CEN Biotech's annual other current assets increased from Dec. 2020 ($0.00 Mil) to Dec. 2021 ($0.05 Mil) declined from Dec. 2021 ($0.05 Mil) to Dec. 2022 ($0.03 Mil).
The historical data trend for CEN Biotech's Other Current Assets can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CEN Biotech Annual Data | |||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | ||||||||||
Other Current Assets | Get a 7-Day Free Trial | - | - | - | 0.05 | 0.03 |
CEN Biotech Quarterly Data | ||||||||||||||||||||
Jun18 | Sep18 | Dec18 | Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | |
Other Current Assets | Get a 7-Day Free Trial | 0.05 | 0.04 | 0.11 | 0.03 | 0.03 |
Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:
The assets grouped under other current assets are most commonly:
Some companies can and do choose to report each of these items separately.
Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.
Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.
Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.
Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.
There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.
At most companies, other current assets are a small and unimportant part of the total balance sheet.
Thank you for viewing the detailed overview of CEN Biotech's Other Current Assets provided by GuruFocus.com. Please click on the following links to see related term pages.
Lawrence Lehoux | director, officer: Chief Technology Officer | 11879 SOLOMAN ST, WINDSOR A6 N8P 1P1 |
Jeffery Allen Thomas | director | 23772 WEST ROAD #152, BROWNSTOWN TOWNSHIP MI 48183 |
Rick Leigh Purdy | director | 9 ELAINE STREET, ST. ALBERT A0 T8N7R6 |
Usamakh Saadikh | director | 3 DRUDBGY NARODOV SQUARE, KYIV 2H 04210 |
Joseph A. Byrne | director, officer: Chief Executive Officer | 6 CAMERON SIDE ROAD EAST, ESSEX A6 N8M 2X5 |
Alex Tarrabain | director | 18908 89 AVENUE, EDMONTON A0 T5T 6B7 |
Donald Strilchuck | director | 352 RIDEAU PL, TECUMSEH A6 N8N 3N9 |
Richard Boswell | director, 10 percent owner, officer: CFO Senior Executive VP | 2408 EASTERN AVE., ROCHESTER HILLS MI 48307 |
Ameen Ferris | director | 30 AYRSHIRE COURT, BRAMPTON A6 L6Z 0G6 |
Brian Payne | director, officer: Vice President | 1027 HUNTINGTON BLVD, BELLE RIVER A6 N0R 1A0 |
Aubrey De Lavenu Harold Andre | director | APT 627 VALE DO LOBO, ALMANCIL S1 8135-034 |
Bahige B. Chaaban | director, 10 percent owner, officer: Chief Executive Officer | 888 OLD TECUMSAH RD., BELLE RIVER A6 N0R 1A0 |
From GuruFocus
By ACCESSWIRE ACCESSWIRE • 07-13-2021
By ACCESSWIRE ACCESSWIRE • 11-08-2022
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