Concrete Leveling Systems, Inc.

OTC:CLEV

1.3 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0010000000000.00200000.00100.0030.001000000.0010.00100.0010.0020.0010.0020.0020.0100.0010.0030.020.00100.0010.0020.0210.0010.0010.00100.0010.0010.010.0070.0610.01
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001000.0010000000000.00200000.00100.0030.001000000.0010.00100.0010.0020.0010.0020.0020.0100.0010.0030.020.00100.0010.0020.0210.0010.0010.00100.0010.0010.010.0070.0610.01
Net Receivables 00000000000000000000.0010000000000.002000.0070.0270.0170.0160.0270.0250.0210.0180.0480.0440.040.0370.0360.0310.0280.0270.0240.0220.0210.0190.020.0250.0190.0180.0150.0060.00600000000
Inventory 0.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0250.0250.0250.0250.0240.0230.0230.0230.0230.0230.0240.0240.0240.0240.0240.0240.0240.0240.0240.0240.0170.0170.0170.0170.0170.0160.0150.0160.0140.0130.0130.0010.0010.0010.0220.0150.0130.0010.00100.0110.0100.0010.010.0140.0140.030.0210.020.020.020.01400
Other Current Assets 0.0020.00300.0010.0020.00300.0010.0010.00200.0010.0010.00200.0010.0020.00200.0010.0010.0020000000.0010.0010.00300.0010.0010.001000000000.0120.00500.003000.00500000.00500000000.0010000
Total Current Assets 0.0260.0270.0250.0250.0270.0270.0250.0260.0260.0270.0250.0260.0270.0270.0250.0270.0260.0250.0230.0250.0250.0260.0240.0240.0240.0250.0240.0240.0250.0270.0280.0240.0270.0460.0360.0340.0440.0410.0370.0350.0630.0580.0540.0520.0430.0340.0550.0510.0380.0290.0250.0390.0320.0360.0250.0210.0450.0220.0210.030.0220.0210.0230.030.0210.0610.01
Non-Current Assets:
Property, Plant & Equipment, Net 00000000000000000000000000000000000000000000000000000000.0010.0010.0010.0010.0010.0010.0010.00200.00100
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 0000000000000000000000000000000000000000000000000000000000000000000
Long Term Investments 0000000000000000000000000000000000000000000000000000000000000000000
Tax Assets 00000000000000000000000000.19800000000000000000000000000000000000000000
Other Non-Current Assets 000000000000000000000000000.0030.0030.0030.0010.0020.0030.0020.0030.0040.0060.0070.010.0140.0170.0210.0250.0290.0330.0370.0430.0450.0480.0290.0320.0340.0380.0430.0380.0450.0470.0370.0120.01400000000
Total Non-Current Assets 00000000000000000000000000.1980.0030.0030.0030.0010.0020.0030.0020.0030.0040.0060.0070.010.0140.0170.0210.0250.0290.0330.0370.0430.0450.0480.0290.0320.0340.0380.0430.0380.0450.0480.0370.0130.0150.0010.0010.0010.00200.00100
Total Assets 0.0260.0270.0250.0250.0270.0270.0250.0260.0260.0270.0250.0260.0270.0270.0250.0270.0260.0250.0230.0250.0250.0260.0240.0240.0240.0250.0270.0270.0270.0280.030.0270.0290.0480.040.0390.0520.0510.0510.0520.0840.0830.0840.0860.080.0760.10.10.0670.0610.0590.0770.0750.0740.070.0690.0820.0340.0360.0310.0230.0220.0240.030.0210.0610.01
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0280.0290.0280.0250.0250.0260.0260.0250.0260.0250.0250.0250.0170.0170.0170.0170.0170.0170.0170.0170.0170.020.0170.0170.0170.0190.1020.080.0710.0710.0760.0690.0680.0710.0720.0720.0710.070.0680.0670.0660.0660.0680.0730.1260.1060.0820.0520.1240.1020.0810.060.0840.0660.0830.0640.0510.040.0390.0290.0210.0360.0230.0100.0310
Short Term Debt 0.1870.1870.1870.1870.1880.1880.1880.1880.1870.1870.1870.1870.3660.1870.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0630.0620.0620.0620.0630.0760.06300.0630000.0490.0490.0420.030.0170.0220.0070.005000000.00500
Tax Payables 00000000000000000000000000000-0.0140000000000000000000000000000000000000
Deferred Revenue 00-0.02800000000000000000000000000000000000000000000.050.05000000000.0180000000000
Other Current Liabilities 0.3520.3420.3580.3070.2950.2850.2720.2530.2440.2380.2280.2050.0270.1990.3140.2930.2860.2770.270.2510.2440.2350.2290.2110.2090.2060.1510.1490.1480.1440.1360.120.1170.1260.120.1020.0940.0910.0880.0730.0690.0640.0590.0380.0230.0270.0840.0190.0780.0690.0630.0140.0130.0120.0110.010.010.010.010.0090.0070.0060.0070.010.00100
Total Current Liabilities 0.5680.5580.5450.520.5080.4980.4860.4660.4580.450.440.4180.410.4030.3940.3730.3660.3570.3490.330.3240.3180.3080.290.2890.2870.3160.2920.2820.2780.2750.2520.2470.260.2550.2370.2290.2240.2190.2030.1980.1930.1890.1730.2260.1960.2170.1830.2020.1710.1440.1230.1460.1210.1230.0910.10.0570.0530.0380.0290.0420.030.020.0060.0310
Non-Current Liabilities:
Long Term Debt 0000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 0000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 000000.2140.2140.2140.2130.2120.21200000000000000000000000000000000000000000000000000000000
Total Non-Current Liabilities 000000.2140.2140.2140.2130.2120.21200000000000000000000000000000000000000000000000000000000
Total Liabilities 0.5680.5580.5450.520.5080.4980.4860.4660.4580.450.440.4180.410.4030.3940.3730.3660.3570.3490.330.3240.3180.3080.290.2890.2870.3160.2920.2820.2780.2750.2520.2470.260.2550.2370.2290.2240.2190.2030.1980.1930.1890.1730.2260.1960.2170.1830.2020.1710.1440.1230.1460.1210.1230.0910.10.0570.0530.0380.0290.0420.030.020.0060.0310
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000
Common Stock 0.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0140.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.0060.005000.0050.0050.0050.0050.0050.0050.0040.00400.0040.0040
Retained Earnings -0.989-0.978-0.968-0.942-0.929-0.918-0.909-0.888-0.879-0.871-0.862-0.839-0.83-0.823-0.816-0.793-0.787-0.779-0.773-0.753-0.746-0.739-0.732-0.713-0.712-0.709-0.701-0.677-0.666-0.662-0.657-0.637-0.63-0.623-0.627-0.609-0.589-0.585-0.58-0.563-0.526-0.521-0.517-0.5-0.476-0.451-0.448-0.414-0.385-0.36-0.334-0.296-0.28-0.256-0.227-0.196-0.17-0.17400000-0.07000
Accumulated Other Comprehensive Income/Loss -0-00-000000000-00-0-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.001-0.002-0.002-0.002-0.002-0.002-0.002-0.002-0.002-0.001-0.001-0.001-0.147-0.137-0.116-0.1-0.0860-0.058-0.0430
Other Total Stockholders Equity 0.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4330.4340.4340.4340.4340.4340.4340.4340.4340.4340.4340.4340.3980.3980.3990.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.4060.3250.3250.3250.3260.2460.2460.2460.2460.2060.2110.1750.170.1480.1480.1250.1250.1060.0760.0760.080.0690.0690
Total Shareholders Equity -0.541-0.531-0.52-0.494-0.482-0.471-0.461-0.441-0.431-0.424-0.415-0.392-0.383-0.376-0.369-0.346-0.34-0.331-0.326-0.306-0.299-0.292-0.284-0.266-0.264-0.262-0.289-0.265-0.255-0.25-0.245-0.225-0.218-0.211-0.215-0.197-0.177-0.173-0.168-0.151-0.114-0.109-0.105-0.088-0.146-0.12-0.117-0.084-0.135-0.11-0.085-0.046-0.071-0.047-0.053-0.022-0.018-0.022-0.017-0.007-0.006-0.02-0.0060.010.0150.030
Total Equity -0.541-0.531-0.52-0.494-0.482-0.471-0.461-0.441-0.431-0.424-0.415-0.392-0.383-0.376-0.369-0.346-0.34-0.331-0.326-0.306-0.299-0.292-0.284-0.266-0.264-0.262-0.289-0.265-0.255-0.25-0.245-0.225-0.218-0.211-0.215-0.197-0.177-0.173-0.168-0.151-0.114-0.109-0.105-0.088-0.146-0.12-0.117-0.084-0.135-0.11-0.085-0.046-0.071-0.047-0.053-0.022-0.018-0.022-0.017-0.007-0.006-0.02-0.0060.010.0150.030
Total Liabilities & Shareholders Equity 0.0260.0270.0250.0250.0270.0270.0250.0260.0260.0270.0250.0260.0270.0270.0250.0270.0260.0250.0230.0250.0250.0260.0240.0240.0240.0250.0270.0270.0270.0280.030.0270.0290.0480.040.0390.0520.0510.0510.0520.0840.0830.0840.0860.080.0760.10.10.0670.0610.0590.0770.0750.0740.070.0690.0820.0340.0360.0310.0230.0220.0240.030.0210.0610.01