USD 7.72
(-1.15%)
Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
---|---|---|---|---|---|---|
Total Assets | 352.57 Million | 331.5 Million | 380.64 Million | 414.51 Million | 314.03 Million | 420.97 Million |
Total Current Assets | 8.36 Million | 8.59 Million | 6.88 Million | 20.85 Million | 11.14 Million | 10.27 Million |
Cash And Short Term Investments | 1.84 Million | 497.94 Thousand | 18.68 Thousand | 13.8 Million | 1.81 Million | 881.55 Thousand |
Cash and Cash Equivalents | 1.84 Million | 497.94 Thousand | 7686.00 | 13.72 Million | 1.81 Million | 846.62 Thousand |
Short Term Investments | 26.47 Million | -79.97 Thousand | -130.77 Thousand | -83.59 Thousand | -1.14 Million | 34.93 Thousand |
Net Receivables | 6.52 Million | 6.33 Million | 6.74 Million | 7.04 Million | 8.18 Million | 8.82 Million |
Inventory | 34.84 Million | 1.00 | 1.00 | - | 10.96 Million | -34.93 Thousand |
Other Current Assets | -34.84 Million | -8.51 Million | -6.76 Million | -20.85 Million | -9.82 Million | -9.67 Million |
Total Non-Current Assets | 344.2 Million | 322.9 Million | 373.76 Million | 393.65 Million | 302.88 Million | 410.68 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 344.2 Million | 322.98 Million | 373.89 Million | 393.74 Million | 304.03 Million | 412.12 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -344.2 Million | -79.97 Thousand | -130.77 Thousand | -83.59 Thousand | -1.14 Million | -1.43 Million |
Other Assets | 112.00 | 122.00 | 112.00 | 4805.00 | 192.00 | 9123.00 |
Total Liabilities | 112.72 Million | 108.6 Million | 118.73 Million | 134.65 Million | 102.17 Million | 131.41 Million |
Total Current Liabilities | 3.97 Million | 2.1 Million | 2.23 Million | 11.65 Million | 2.07 Million | 4.82 Million |
Account Payables | 3.97 Million | 1.78 Million | 2.06 Million | 11.17 Million | 1.61 Million | 4.41 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 99 Million | 125 Million |
Deferred Revenue | - | - | - | - | -99 Million | -125 Million |
Other Current Liabilities | -3.97 Million | 322.54 Thousand | 173.92 Thousand | 473.24 Thousand | 466.81 Thousand | 407.08 Thousand |
Total Non Current Liabilities | 108.5 Million | 106.5 Million | 116.5 Million | 123 Million | 100.08 Million | 125 Million |
Long-Term Debt | 108.5 Million | 106.5 Million | 116.5 Million | 123 Million | 99 Million | 125 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -108.5 Million | -106.5 Million | -116.5 Million | -123 Million | 1.08 Million | -125 Million |
Other Liabilities | 255.79 Thousand | - | - | - | 11.69 Thousand | 1.59 Million |
Total Equity | 239.85 Million | 222.9 Million | 261.9 Million | 279.86 Million | 211.86 Million | 289.55 Million |
Stock Holders Equity | 239.85 Million | 222.9 Million | 261.9 Million | 279.86 Million | 211.86 Million | 289.55 Million |
Common Stock | 372.91 Million | 372.93 Million | 372.96 Million | 371.91 Million | 371.68 Million | 371.73 Million |
Retained Earnings | -133.06 Million | -150.03 Million | -111.05 Million | -92.05 Million | -159.81 Million | -82.17 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 239.85 Million | 222.9 Million | 261.9 Million | 279.86 Million | 211.86 Million | 289.55 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 344.2 Million | 322.9 Million | 373.76 Million | 393.65 Million | 302.88 Million | 410.72 Million |
Total Debt | 108.5 Million | 106.5 Million | 116.5 Million | 123 Million | 99 Million | 125 Million |
Net Debt | 106.65 Million | 106 Million | 116.49 Million | 109.27 Million | 97.18 Million | 124.15 Million |
Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 352.57 Million | 352.57 Million | 352.57 Million | 338.57 Million | 338.57 Million | 331.5 Million |
Total Current Assets | 8.36 Million | 8.36 Million | 8.57 Million | 6.51 Million | 6.87 Million | 8.59 Million |
Cash And Short Term Investments | 1.84 Million | 1.84 Million | 1.84 Million | 343.88 Thousand | 343.88 Thousand | 497.94 Thousand |
Cash and Cash Equivalents | 1.84 Million | 1.84 Million | 1.84 Million | 343.88 Thousand | 343.88 Thousand | 497.94 Thousand |
Short Term Investments | 26.47 Million | 26.47 Million | - | 3.95 Million | - | -79.97 Thousand |
Net Receivables | 6.52 Million | 6.52 Million | 6.52 Million | 6.17 Million | 6.17 Million | 6.33 Million |
Inventory | 34.84 Million | 34.84 Million | - | -355.76 Thousand | - | 1.00 |
Other Current Assets | -34.84 Million | -34.84 Million | 208.58 Thousand | 355.76 Thousand | 355.76 Thousand | -8.51 Million |
Total Non-Current Assets | 344.2 Million | 344.2 Million | 344 Million | 332.05 Million | 331.7 Million | 322.9 Million |
Net PPE | - | - | - | - | - | - |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 344.2 Million | 344.2 Million | 344 Million | 332.05 Million | 331.69 Million | 322.98 Million |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -344.2 Million | -344.2 Million | 112.00 | -332.05 Million | 7083.00 | -79.97 Thousand |
Other Assets | 112.00 | 112.00 | - | 7083.00 | - | 122.00 |
Total Liabilities | 112.72 Million | 112.72 Million | 112.72 Million | 114.11 Million | 114.11 Million | 108.6 Million |
Total Current Liabilities | 3.97 Million | 3.97 Million | 4.22 Million | 5.14 Million | 5.61 Million | 2.1 Million |
Account Payables | 3.97 Million | 3.97 Million | 3.38 Million | 5.14 Million | 4.55 Million | 1.78 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | -3.97 Million | -3.97 Million | 846.01 Thousand | -5.14 Million | 1.06 Million | 322.54 Thousand |
Total Non Current Liabilities | 108.5 Million | 108.5 Million | 108.5 Million | 108.5 Million | 108.5 Million | 106.5 Million |
Long-Term Debt | 108.5 Million | 108.5 Million | 108.5 Million | 108.5 Million | 108.5 Million | 106.5 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -108.5 Million | -108.5 Million | - | -108.5 Million | -108.5 Million | -106.5 Million |
Other Liabilities | 255.79 Thousand | 255.79 Thousand | - | 469.34 Thousand | - | - |
Total Equity | 239.85 Million | 239.85 Million | 239.85 Million | 224.46 Million | 224.46 Million | 222.9 Million |
Stock Holders Equity | 239.85 Million | 239.85 Million | 239.85 Million | 224.46 Million | 224.46 Million | 222.9 Million |
Common Stock | 372.91 Million | 372.91 Million | 372.91 Million | 372.93 Million | 372.93 Million | 372.93 Million |
Retained Earnings | -133.06 Million | -133.06 Million | -133.06 Million | -148.46 Million | -148.46 Million | -150.03 Million |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 239.85 Million | 239.85 Million | 239.85 Million | 224.46 Million | 224.46 Million | 222.9 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 344.2 Million | 344.2 Million | 344 Million | 332.05 Million | 331.69 Million | 322.9 Million |
Total Debt | 108.5 Million | 108.5 Million | 108.5 Million | 108.5 Million | 108.5 Million | 106.5 Million |
Net Debt | 106.65 Million | 106.65 Million | 106.65 Million | 108.15 Million | 108.15 Million | 106 Million |
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