Overview
Young World
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Stanley Chera
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Lessors of Real Estate
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Real Estate
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Real Estate and Rental and Leasing
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Commercial and industrial building operation
Activities Related to Real Estate
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Automotive Equipment Rental and Leasing
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Commercial and Industrial Machinery and Equipment Rental and Leasing
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Consumer Goods Rental
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General Rental Centers
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Lessors of Nonfinancial Intangible Assets (except Copyrighted Works)
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Offices of Real Estate Agents and Brokers
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Actual
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Actual
$3.05 million
Actual
121.2%
$280
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Contacts
Get in Touch with 2 Principals* and 14 Contacts
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Stanley CheraVice President
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Data
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Financial data as of September 26, 2024 (12 month period) in USD
Annual Revenue
$3.05 million
USD
Modelled
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2022 | 2021 |
---|---|---|
Net Operating Cash | -$0 | -$2 |
Net Investing Cash | $ | -$276 |
Net Financing Cash | $1 | $278 |
Net Change in Cash | $0 | -$0 |
Cash at Beginning of Period | $0 | $0 |
Cash at End of Period | $0 | $0 |
Capital Expenditure | $ | $ |
Assets (mil) | 2022 | 2021 | |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $0 | $0 | |
Accounts Receivable | $ | $ | |
Inventories | $ | $ | |
Other Current Assets | $0 | $0 | |
Asset Summary | |||
Total Current Assets | $0 | $0 | |
Tangible Fixed Assets | $ | $ | |
Intangible Assets | $ | $ | |
Total Assets | $280 | $276 |
Liabilities (mil) | 2022 | 2021 | |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $1 | $4 | |
Short-Term Debt | $1 | $0 | |
Other Current Liabilities | $0 | $0 | |
Liability Summary | |||
Total Current Liabilities | $2 | $4 | |
Long-Term Debt | $ | $ | |
Other Long-Term Liabilities | $ | $ | |
Total Liabilities | $2 | $22 |
Stakeholder's Equity (mil) | 2022 | 2021 | |
---|---|---|---|
Equity | |||
Common Stock | $280 | $276 | |
Retained Earnings | -$11 | -$22 | |
Equity Summary | |||
Total Equity | $278 | $254 | |
Shares Outstanding | 34,500,000 | 34,500,000 |