USD 10.93
(0.28%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 545.22 Million | 594.94 Million | 699.91 Million | 693.43 Million | 697.49 Million | 664.57 Million |
Total Current Assets | 8.46 Million | 33.7 Million | 9.56 Million | 9.67 Million | 9.69 Million | 9.56 Million |
Cash And Short Term Investments | 102.00 | 1.21 Million | 1.06 Million | 1.95 Million | 1.98 Million | 543.04 Thousand |
Cash and Cash Equivalents | 102.00 | - | - | - | - | - |
Short Term Investments | 9.71 Million | 1.21 Million | 1.06 Million | 1.95 Million | 1.98 Million | 543.04 Thousand |
Net Receivables | 8.46 Million | 33.7 Million | 9.56 Million | 9.67 Million | 9.69 Million | 9.56 Million |
Inventory | 18.17 Million | - | - | - | - | - |
Other Current Assets | -18.17 Million | -34.92 Million | -10.63 Million | -11.62 Million | -11.68 Million | -10.11 Million |
Total Non-Current Assets | 536.75 Million | 561.24 Million | 690.35 Million | 683.76 Million | 687.79 Million | 655.01 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 536.75 Million | 561.24 Million | 690.35 Million | 683.76 Million | 687.79 Million | 655.01 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -536.75 Million | -561.24 Million | -690.35 Million | -683.76 Million | -687.79 Million | -655.01 Million |
Other Assets | - | - | - | - | - | -3.00 |
Total Liabilities | 925.78 Thousand | 270.45 Million | 261.23 Million | 263.97 Million | 259.65 Million | 266.14 Million |
Total Current Liabilities | 925.78 Thousand | 30 Million | 2.43 Million | 5.43 Million | 1.25 Million | 173.54 Million |
Account Payables | 925.78 Thousand | 30 Million | 2.43 Million | 5.43 Million | 1.25 Million | 6.56 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | 7.92 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million |
Deferred Revenue | - | 22.07 Million | -23.65 Million | -20.65 Million | -24.83 Million | -26.09 Million |
Other Current Liabilities | -925.78 Thousand | -30 Million | -2.43 Million | -5.43 Million | -1.25 Million | 166.98 Million |
Total Non Current Liabilities | 233.57 Million | 30 Million | 26.09 Million | 26.09 Million | 26.09 Million | 9890.00 |
Long-Term Debt | 231.97 Million | 7.9 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -231.97 Million | 22.1 Million | -26.09 Million | -26.09 Million | -26.09 Million | -26.08 Million |
Other Liabilities | -233.57 Million | 210.45 Million | 232.7 Million | 232.44 Million | 232.3 Million | 92.59 Million |
Total Equity | 311.65 Million | 324.48 Million | 438.68 Million | 429.46 Million | 437.83 Million | 398.43 Million |
Stock Holders Equity | 311.65 Million | 324.48 Million | 438.68 Million | 429.46 Million | 437.83 Million | 398.43 Million |
Common Stock | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand |
Retained Earnings | -91.5 Million | -78.71 Million | 35.39 Million | 25.9 Million | 34.11 Million | -9.42 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 311.65 Million | 324.48 Million | 438.68 Million | 429.46 Million | 437.83 Million | 398.43 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 536.75 Million | 561.24 Million | 690.35 Million | 683.76 Million | 687.79 Million | 655.01 Million |
Total Debt | 231.97 Million | 7.9 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million |
Net Debt | 231.97 Million | 7.9 Million | 26.09 Million | 26.09 Million | 26.09 Million | 26.09 Million |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 586 Million | 586 Million | 545.22 Million | 545.22 Million | 545.22 Million | 589.75 Million |
Total Current Assets | 9.3 Million | 9.3 Million | 8.46 Million | 8.46 Million | 8.46 Million | 9.66 Million |
Cash And Short Term Investments | 43.00 | 43.00 | 102.00 | 102.00 | 102.00 | 2.47 Million |
Cash and Cash Equivalents | 43.00 | 43.00 | 102.00 | 102.00 | 102.00 | -2.47 Million |
Short Term Investments | 734.44 Thousand | - | 9.71 Million | 9.71 Million | - | 2.47 Million |
Net Receivables | 9.3 Million | 9.3 Million | 8.46 Million | 8.46 Million | 8.46 Million | 9.66 Million |
Inventory | - | - | 18.17 Million | 18.17 Million | - | - |
Other Current Assets | 51.00 | 51.00 | -18.17 Million | -18.17 Million | - | -12.14 Million |
Total Non-Current Assets | 576.7 Million | 576.7 Million | 536.75 Million | 536.75 Million | 536.75 Million | 580.08 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 576.7 Million | 576.7 Million | 536.75 Million | 536.75 Million | 536.75 Million | 580.08 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | -536.75 Million | -536.75 Million | 1.00 | -580.08 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 235.43 Million | 235.43 Million | 925.78 Thousand | 925.78 Thousand | 233.57 Million | 789.16 Thousand |
Total Current Liabilities | 3.41 Million | 3.41 Million | 925.78 Thousand | 925.78 Thousand | 1.59 Million | 789.16 Thousand |
Account Payables | 2.08 Million | 2.08 Million | 925.78 Thousand | 925.78 Thousand | - | 789.16 Thousand |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | 1.33 Million | 1.33 Million | -925.78 Thousand | -925.78 Thousand | 1.59 Million | -789.16 Thousand |
Total Non Current Liabilities | 232.01 Million | 232.01 Million | 233.57 Million | 233.57 Million | 231.97 Million | 232.08 Million |
Long-Term Debt | 232.01 Million | 232.01 Million | 231.97 Million | 231.97 Million | 231.97 Million | 232.08 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -232.01 Million | - | -231.97 Million | -231.97 Million | - | - |
Other Liabilities | - | - | -233.57 Million | -233.57 Million | - | -232.08 Million |
Total Equity | 350.57 Million | 350.57 Million | 311.65 Million | 311.65 Million | 311.65 Million | 356.46 Million |
Stock Holders Equity | 350.57 Million | 350.57 Million | 311.65 Million | 311.65 Million | 311.65 Million | 356.46 Million |
Common Stock | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand | 28.74 Thousand |
Retained Earnings | -52.57 Million | -52.57 Million | -91.5 Million | -91.5 Million | -91.5 Million | -46.74 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 350.57 Million | 350.57 Million | 311.65 Million | 311.65 Million | 311.65 Million | 356.46 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 576.7 Million | 576.7 Million | 536.75 Million | 536.75 Million | 536.75 Million | 580.08 Million |
Total Debt | 232.01 Million | 232.01 Million | 231.97 Million | 231.97 Million | 231.97 Million | 232.08 Million |
Net Debt | 232.01 Million | 232.01 Million | 231.97 Million | 231.97 Million | 231.97 Million | 234.56 Million |
PRMW
USX1
RELIANCE
7513
0442
LAC