Cullen Agricultural Holding Corp (CAGZ) financial statements (2020 and earlier)

Company profile

Business Address 1193 SEVEN OAKS RD.
WAYNESBORO, GA 30830
State of Incorp. DE
Fiscal Year End December 31
SIC 208 - Beverages (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4896782,240
Cash and cash equivalents4896782,240
Receivables12722
Prepaid expense and other current assets32
Other undisclosed current assets1301,270 
Total current assets:7461,9492,274
Noncurrent Assets
Property, plant and equipment39292
Long-term investments and receivables1,500  
Accounts and financing receivable, after allowance for credit loss1,500  
Total noncurrent assets:1,5039292
TOTAL ASSETS:2,2492,0412,366
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities522024
Accrued liabilities522024
Debt 1010
Total current liabilities:523134
Noncurrent Liabilities
Long-term debt and lease obligation  10
Long-term debt, excluding current maturities  10
Total noncurrent liabilities:  10
Total liabilities:523145
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1982,0112,321
Common stock222
Additional paid in capital7,4926,8626,862
Accumulated deficit(5,296)  
Other undisclosed stockholders' equity attributable to parent (4,853)(4,543)
Total stockholders' equity:2,1982,0112,321
TOTAL LIABILITIES AND EQUITY:2,2492,0412,366

Income statement (P&L) ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Operating expenses(530)(312)(124)
Other undisclosed operating loss(36) (213)
Operating loss:(567)(312)(337)
Nonoperating income1253288
Investment income, nonoperating  76
Other nonoperating income  76
Interest and debt expense(0)(0)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes001
Loss from continuing operations before income taxes:(442)(309)(48)
Income tax expense(1)(1)(1)
Net loss available to common stockholders, diluted:(443)(310)(50)

Comprehensive Income ($ in thousands)

12/31/2014
12/31/2013
12/31/2012
Net loss:(443)(310)(50)
Comprehensive loss, net of tax, attributable to parent:(443)(310)(50)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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