CKOCF OTC
Chudenko Corp.
1W: +0.0%
1M: -1.7%
3M: -1.7%
YTD: -1.7%
1Y: +55.0%
3Y: +85.0%
5Y: +45.7%
$27.11
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$319.8B
+8.8% ▲
5Y CAGR: +3.0%
Total Liabilities
$70.4B
+9.5% ▲
5Y CAGR: +4.0%
Shareholders Equity
$245.8B
+8.5% ▲
5Y CAGR: +2.7%
Cash & Investments
$53.6B
+26.6% ▲
5Y CAGR: +7.2%
Total Debt
$692M
+44.2% ▲
5Y CAGR: -7.0%
Net Debt
-$29.7B
-8.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $24.6B | $18.8B | $23.1B | $27.7B | $30.4B |
| Short-Term Investments | $10.4B | $18.2B | $13.2B | $14.6B | $23.2B |
| Cash & ST Investments | $35.1B | $37.0B | $36.3B | $42.3B | $53.6B |
| Net Receivables | $65.7B | $66.4B | $70.6B | $71.3B | $73.0B |
| Inventory | $11.7B | $13.2B | $12.4B | $12.5B | $12.4B |
| Other Current Assets | $2.4B | $2.3B | $3.0B | $3.7B | $4.0B |
| Total Current Assets | $114.9B | $119.0B | $122.3B | $129.7B | $143.0B |
| Property, Plant & Equip. | $35.4B | $37.9B | $38.8B | $40.6B | $42.6B |
| Goodwill & Intangibles | $8.1B | $7.5B | $6.8B | $5.9B | $5.4B |
| Long-Term Investments | $112.2B | $77.0B | $105.2B | $109.6B | $118.4B |
| Other Non-Current Assets | $5.0B | $26.4B | $5.0B | $5.0B | $9.1B |
| Total Non-Current Assets | $164.8B | $153.5B | $158.2B | $164.2B | $176.8B |
| Total Assets | $279.7B | $272.5B | $280.5B | $293.9B | $319.8B |
| — Liabilities — | |||||
| Accounts Payable | $37.3B | $34.4B | $37.0B | $36.3B | $34.3B |
| Short-Term Debt | $133M | -$6.2B | -$5.6B | $0 | $170M |
| Deferred Revenue | $6.5B | $8.5B | $0 | $0 | $7.6B |
| Other Current Liabilities | $4.7B | $10.4B | $21.0B | $13.3B | $7.5B |
| Total Current Liabilities | $48.8B | $47.4B | $52.5B | $50.7B | $58.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $90M | $7.0B | $257M | $9.9B | $6.0B |
| Total Non-Current Liabilities | $14.6B | $23.1B | $14.1B | $13.6B | $12.1B |
| Total Liabilities | $63.4B | $70.4B | $66.6B | $64.3B | $70.4B |
| — Equity — | |||||
| Common Stock | $3.5B | $3.5B | $3.5B | $3.5B | $3.5B |
| Retained Earnings | $208.3B | $195.6B | $197.8B | $211.6B | $224.7B |
| Accumulated OCI | $7.4B | $6.9B | $17.7B | $19.7B | $31.8B |
| Total Stockholders Equity | $213.2B | $199.4B | $211.1B | $226.6B | $245.8B |
| Total Liabilities & Equity | $279.7B | $272.5B | $280.5B | $293.9B | $319.8B |
| — Key Metrics — | |||||
| Total Debt | $544M | $382M | $322M | $480M | $692M |
| Net Debt | -$24.1B | -$18.4B | -$22.8B | -$27.3B | -$29.7B |
| Total Investments | $122.6B | $95.2B | $118.4B | $124.2B | $141.6B |