Cambridge-Lee Holdings, Inc, has announced its unaudited consolidated results for the first quarter of 2023.
| CAMBRIDGE-LEE HOLDINGS, INC. AND SUBSIDIARIES | |||||||||||
| (A Wholly Owned Subsidiary of Tubo de Pasteje S.A. de C.V.) | |||||||||||
| CONSOLIDATED BALANCE SHEETS | |||||||||||
| As of March 31, 2023 and March 31, 2022 | |||||||||||
| Figures in US Dollars | 12/31/2022 | 3/31/2022 | 3/31/2023 | ||||||||
| Assets | |||||||||||
| Current Assets: | |||||||||||
| Cash and cash equivalents |
$ |
93,837,000 |
|
$ |
18,585,000 |
|
$ |
106,208,000 |
|
||
| Accounts Receivable – Net |
|
80,397,000 |
|
|
116,422,000 |
|
|
98,935,000 |
|
||
| Accounts Receivable – Affiliates |
|
2,089,000 |
|
|
1,827,000 |
|
|
2,781,000 |
|
||
| Accounts Receivable – Refundable Income Tax |
|
6,438,000 |
|
|
1,485,000 |
|
|
6,438,000 |
|
||
| Other Receivables |
|
58,000 |
|
|
78,000 |
|
|
43,000 |
|
||
| Inventories — net |
|
100,851,000 |
|
|
95,467,000 |
|
|
109,367,000 |
|
||
| Other current assets |
|
6,330,000 |
|
|
10,043,000 |
|
|
15,518,000 |
|
||
|
|
|
||||||||||
| Total current assets |
|
290,000,000 |
|
|
243,907,000 |
|
|
339,290,000 |
|
||
| Restricted Cash | |||||||||||
| Note Receivable — Affiliate |
|
0 |
|
|
8,990,000 |
|
|
0 |
|
||
| Property, Plant, and Equipment — Net |
|
47,098,000 |
|
|
48,577,000 |
|
|
49,884,000 |
|
||
| ROU Asset |
|
3,847,000 |
|
|
3,953,000 |
|
|
3,548,000 |
|
||
| Deferred Financing Fees — Net |
|
222,000 |
|
The post Cambridge-Lee Holdings Consolidated Results of Operations for Q1 2023 – Press Release appeared first on CaymanMama.com. from CaymanMama.com https://ift.tt/OGIp2QJ |
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