Parallel Industries Inc. (EAPH)

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Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 10.19 Million 17.17 Million 10.14 Million 2.62 Million
Total Current Assets - - 426.29 Thousand 249.75 Thousand 66.3 Thousand 198 Thousand
Cash And Short Term Investments - - - 247.96 Thousand 66.3 Thousand -
Cash and Cash Equivalents - - - 247.96 Thousand 66.3 Thousand -
Short Term Investments - - - - - -
Net Receivables - - 426.29 Thousand - - 153 Thousand
Inventory - - - 1789.00 - 45 Thousand
Other Current Assets - - 426.29 Thousand 200.00 - -
Total Non-Current Assets - - 9.76 Million 16.92 Million 10.08 Million 2.42 Million
Net PPE - - 93.98 Thousand 6.98 Million - -
Good Will And Intangible Assets - - 7.94 Million 8.19 Million 8.19 Million -
Good Will - - - - - -
Intangible Assets - - 7.94 Million 8.19 Million 8.19 Million -
Long-Term Investments - - 1.72 Million 1.65 Million 1.14 Million 777.58 Thousand
Tax Assets - - -93.98 Thousand - - -
Other Non Current Assets - - 93.98 Thousand 95.83 Thousand 742.62 Thousand 1.64 Million
Other Assets - - - - - -
Total Liabilities - - 3.28 Million 10.07 Million 3.01 Million 2.46 Million
Total Current Liabilities - - 620.8 Thousand 1.45 Million 791.99 Thousand 245.77 Thousand
Account Payables - - 255.8 Thousand 845.1 Thousand 568.48 Thousand 30.77 Thousand
Tax Payables - - - - - -
Short Term Debt - - - 48.00 - -
Deferred Revenue - - - -48.00 - -
Other Current Liabilities - - 365 Thousand 609.54 Thousand 223.51 Thousand 215 Thousand
Total Non Current Liabilities - - 2.66 Million 8.62 Million 2.22 Million 2.21 Million
Long-Term Debt - - 2.48 Million 8.45 Million 2.17 Million 2.17 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 180.15 Thousand 161.07 Thousand 46.22 Thousand 48.32 Thousand
Other Liabilities - - - 0.00 - -
Total Equity - - 6.9 Million 7.09 Million 7.13 Million 160.01 Thousand
Stock Holders Equity - - 6.9 Million 7.09 Million 7.13 Million 160.01 Thousand
Common Stock - - 134.49 Thousand 134.49 Thousand 121.14 Thousand 93.27 Thousand
Retained Earnings - - -39.82 Million -39.63 Million -39.22 Million -39.05 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity - - 6.9 Million 7.09 Million 7.13 Million 160.01 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - 1.72 Million 1.65 Million 1.14 Million 777.58 Thousand
Total Debt - - 2.48 Million 8.45 Million 2.17 Million 2.17 Million
Net Debt - - 2.48 Million 8.21 Million 2.1 Million 2.17 Million

Balance Sheet Charts