Anaergia Inc. (ANRGF)
USD 0.56
(0.0%)
USD 0.56
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 278.66 Million | 935.1 Million | 703.91 Million | 452.23 Million | 323.16 Million |
| Total Current Assets | 148.31 Million | 205.27 Million | 226.36 Million | 130.16 Million | 139.07 Million |
| Cash And Short Term Investments | 43.58 Million | 55.37 Million | 79.31 Million | 41.16 Million | 8.46 Million |
| Cash and Cash Equivalents | 43.58 Million | 55.37 Million | 79.31 Million | 41.16 Million | 8.46 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 87.89 Million | 92.27 Million | 81.62 Million | 44.58 Million | 28.34 Million |
| Inventory | 7.62 Million | 10.06 Million | 5.5 Million | 9.6 Million | 11.42 Million |
| Other Current Assets | 9.21 Million | 12.97 Million | 7.86 Million | 8.75 Million | 3.4 Million |
| Total Non-Current Assets | 130.35 Million | 729.83 Million | 477.55 Million | 322.06 Million | 184.08 Million |
| Net PPE | 101.76 Million | 504.66 Million | 357.26 Million | 253.74 Million | 136.53 Million |
| Good Will And Intangible Assets | 2.66 Million | 19.42 Million | 5.15 Million | 5.95 Million | 6.05 Million |
| Good Will | - | 3.68 Million | 2.44 Million | 2.08 Million | 3.25 Million |
| Intangible Assets | 2.66 Million | 15.74 Million | 2.71 Million | 3.86 Million | 2.8 Million |
| Long-Term Investments | 18.37 Million | 21.77 Million | 27.39 Million | 25.64 Million | 23.06 Million |
| Tax Assets | 3.2 Million | 167.5 Million | 1.91 Million | - | 586 Thousand |
| Other Non Current Assets | 4.34 Million | 16.46 Million | 85.82 Million | 36.72 Million | 17.85 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 200.82 Million | 592.96 Million | 367.3 Million | 326.46 Million | 316 Million |
| Total Current Liabilities | 128.04 Million | 171.74 Million | 109.18 Million | 128.25 Million | 122.71 Million |
| Account Payables | 44.85 Million | 70.91 Million | 30.35 Million | 31.43 Million | 27.32 Million |
| Tax Payables | 6.33 Million | 7.94 Million | 8.02 Million | 1.45 Million | - |
| Short Term Debt | 5.58 Million | 18.42 Million | 11.4 Million | 10.71 Million | 50.75 Million |
| Deferred Revenue | 17.54 Million | 14.86 Million | 10.43 Million | 33.09 Million | 4.66 Million |
| Other Current Liabilities | 60.07 Million | 67.53 Million | 56.99 Million | 53.01 Million | 39.97 Million |
| Total Non Current Liabilities | 72.77 Million | 421.22 Million | 258.11 Million | 198.2 Million | 193.28 Million |
| Long-Term Debt | 56.6 Million | 359.22 Million | 210.09 Million | 157.92 Million | 167.44 Million |
| Deferred Revenue Non Current | 890 Thousand | 49.64 Million | 41.54 Million | 34.39 Million | 22.58 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 6.58 Million | 5.81 Million | 6.48 Million | 3.84 Million | 3.25 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 73.59 Million | 342.14 Million | 336.61 Million | 125.77 Million | 7.16 Million |
| Stock Holders Equity | -55.38 Million | 208.83 Million | 218.02 Million | 43.26 Million | 8.81 Million |
| Common Stock | 397.83 Million | 397.24 Million | 340.56 Million | 28.21 Million | 28.21 Million |
| Retained Earnings | -479.22 Million | -257.8 Million | -161.14 Million | -115.72 Million | -117.5 Million |
| Accumulated other comprehensive income | 17.94 Million | 15.01 Million | 9.55 Million | 13.21 Million | 7.52 Million |
| Common Stock Equity | -55.38 Million | 208.83 Million | 218.02 Million | 43.26 Million | 8.81 Million |
| Capital Lease Obligation | 8.7 Million | 15.99 Million | 15 Million | 5.92 Million | 4.2 Million |
| Total Investments | 18.37 Million | 21.77 Million | 27.39 Million | 25.64 Million | 23.06 Million |
| Total Debt | 70.88 Million | 377.64 Million | 221.49 Million | 168.63 Million | 218.2 Million |
| Net Debt | 27.3 Million | 322.26 Million | 142.18 Million | 127.47 Million | 209.74 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 250.74 Million | 246.96 Million | 278.66 Million | 278.66 Million | 324.87 Million | 510.38 Million |
| Total Current Assets | 120.02 Million | 116.86 Million | 148.31 Million | 148.31 Million | 144.4 Million | 177.84 Million |
| Cash And Short Term Investments | 55.78 Million | 56.52 Million | 43.58 Million | 43.58 Million | 28.24 Million | 37.35 Million |
| Cash and Cash Equivalents | 55.78 Million | 56.52 Million | 43.58 Million | 43.58 Million | 28.24 Million | 37.35 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 46.88 Million | 42.91 Million | 87.89 Million | 87.89 Million | 71.66 Million | 99.52 Million |
| Inventory | 8.34 Million | 8.04 Million | 7.62 Million | 7.62 Million | 8.57 Million | 7.79 Million |
| Other Current Assets | 9.01 Million | 9.38 Million | 9.21 Million | 9.21 Million | 9.5 Million | 14.43 Million |
| Total Non-Current Assets | 130.71 Million | 130.1 Million | 130.35 Million | 130.35 Million | 180.47 Million | 332.53 Million |
| Net PPE | 103.97 Million | 101.82 Million | 101.76 Million | 101.76 Million | 151.66 Million | 140.99 Million |
| Good Will And Intangible Assets | 2.59 Million | 2.62 Million | 2.66 Million | 2.66 Million | 2.59 Million | 18.21 Million |
| Good Will | - | - | - | - | - | 2.82 Million |
| Intangible Assets | 2.59 Million | 2.62 Million | 2.66 Million | 2.66 Million | 2.59 Million | 15.39 Million |
| Long-Term Investments | 8.95 Million | 11.11 Million | 18.37 Million | 18.37 Million | 13.36 Million | 20.04 Million |
| Tax Assets | 3.73 Million | 3.21 Million | 3.2 Million | 3.2 Million | 1.09 Million | - |
| Other Non Current Assets | 11.45 Million | 11.32 Million | 4.34 Million | 4.34 Million | 11.75 Million | 153.27 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 176.57 Million | 176.46 Million | 200.82 Million | 200.82 Million | 208.98 Million | 362.18 Million |
| Total Current Liabilities | 104.26 Million | 101.99 Million | 128.04 Million | 128.04 Million | 128.34 Million | 159.04 Million |
| Account Payables | 29.65 Million | 31.76 Million | 44.85 Million | 44.85 Million | 45.4 Million | 60.27 Million |
| Tax Payables | 6.57 Million | 6.53 Million | 6.33 Million | 6.33 Million | 6.2 Million | 7.85 Million |
| Short Term Debt | 6.69 Million | 5.98 Million | 5.58 Million | 5.58 Million | 5 Million | 6.63 Million |
| Deferred Revenue | 21.25 Million | 16.83 Million | 17.54 Million | 17.54 Million | 18.09 Million | 17.64 Million |
| Other Current Liabilities | 46.66 Million | 47.4 Million | 60.07 Million | 60.07 Million | 59.84 Million | 74.49 Million |
| Total Non Current Liabilities | 72.3 Million | 74.47 Million | 72.77 Million | 72.77 Million | 80.63 Million | 203.13 Million |
| Long-Term Debt | 55.52 Million | 56.53 Million | 56.6 Million | 56.6 Million | 68.55 Million | 190.15 Million |
| Deferred Revenue Non Current | 1.04 Million | 4.25 Million | 890 Thousand | 890 Thousand | 9.72 Million | 9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 6.12 Million | 4.91 Million | 6.58 Million | 6.58 Million | 2.36 Million | 2.28 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 69.5 Million | 68.06 Million | 73.59 Million | 73.59 Million | 115.89 Million | 148.19 Million |
| Stock Holders Equity | -41.4 Million | -38.88 Million | -55.38 Million | -55.38 Million | 45.35 Million | 77.33 Million |
| Common Stock | 421.6 Million | 410.4 Million | 397.83 Million | 397.83 Million | 397.25 Million | 397.25 Million |
| Retained Earnings | -485.72 Million | -471.74 Million | -479.22 Million | -479.22 Million | -441.13 Million | -410.76 Million |
| Accumulated other comprehensive income | 12.03 Million | 13.86 Million | 17.94 Million | 17.94 Million | 13.79 Million | 17.66 Million |
| Common Stock Equity | -41.4 Million | -38.88 Million | -55.38 Million | -55.38 Million | 45.35 Million | 77.33 Million |
| Capital Lease Obligation | 9.6 Million | 8.77 Million | 8.7 Million | 8.7 Million | 10.63 Million | 10.76 Million |
| Total Investments | 8.95 Million | 11.11 Million | 18.37 Million | 18.37 Million | 13.36 Million | 20.04 Million |
| Total Debt | 71.82 Million | 71.29 Million | 70.88 Million | 70.88 Million | 73.55 Million | 196.79 Million |
| Net Debt | 16.03 Million | 14.77 Million | 27.3 Million | 27.3 Million | 45.31 Million | 159.44 Million |
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