USD 0.0
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Breakdown | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 251.12 Million | 289.2 Million |
Total Current Assets | - | - | - | - | 51.33 Million | 22.7 Million |
Cash And Short Term Investments | - | - | - | - | 22.13 Million | 7.17 Million |
Cash and Cash Equivalents | - | - | - | - | 22.13 Million | 7.17 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 11.44 Million | 2.65 Million |
Inventory | - | - | - | - | 3.6 Million | 9.39 Million |
Other Current Assets | - | - | - | - | 14.14 Million | 3.47 Million |
Total Non-Current Assets | - | - | - | - | 199.79 Million | 266.49 Million |
Net PPE | - | - | - | - | 199.76 Million | 266.42 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 35 Thousand | 66 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 613.9 Million | 513.82 Million |
Total Current Liabilities | - | - | - | - | 398.31 Million | 287.1 Million |
Account Payables | - | - | - | - | 230.89 Million | 173.3 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 78.38 Million | 12.62 Million |
Deferred Revenue | - | - | - | - | 87.23 Million | - |
Other Current Liabilities | - | - | - | - | 1.79 Million | 101.17 Million |
Total Non Current Liabilities | - | - | - | - | 215.58 Million | 226.71 Million |
Long-Term Debt | - | - | - | - | 191.17 Million | 204.24 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 24.4 Million | 22.47 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -362.77 Million | -224.62 Million |
Stock Holders Equity | - | - | - | - | -363.44 Million | -225.33 Million |
Common Stock | - | - | - | - | 215 Thousand | 213 Thousand |
Retained Earnings | - | - | - | - | -1.17 Billion | -1.01 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -363.44 Million | -225.33 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 269.56 Million | 216.86 Million |
Net Debt | - | - | - | - | 247.42 Million | 209.69 Million |
Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2017 FY | 2017 Q4 |
---|---|---|---|---|---|---|
Total Assets | - | - | - | - | 251.12 Million | 251.12 Million |
Total Current Assets | - | - | - | - | 51.33 Million | 51.33 Million |
Cash And Short Term Investments | - | - | - | - | 22.13 Million | 22.13 Million |
Cash and Cash Equivalents | - | - | - | - | 22.13 Million | 22.13 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | - | 11.44 Million | 11.44 Million |
Inventory | - | - | - | - | 3.6 Million | 3.6 Million |
Other Current Assets | - | - | - | - | 14.14 Million | 14.14 Million |
Total Non-Current Assets | - | - | - | - | 199.79 Million | 199.79 Million |
Net PPE | - | - | - | - | 199.76 Million | 199.76 Million |
Good Will And Intangible Assets | - | - | - | - | - | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | - | - | - |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | - | - | - | - | 35 Thousand | 35 Thousand |
Other Assets | - | - | - | - | - | - |
Total Liabilities | - | - | - | - | 613.9 Million | 613.9 Million |
Total Current Liabilities | - | - | - | - | 398.31 Million | 398.31 Million |
Account Payables | - | - | - | - | 230.89 Million | 230.89 Million |
Tax Payables | - | - | - | - | - | - |
Short Term Debt | - | - | - | - | 78.38 Million | 78.38 Million |
Deferred Revenue | - | - | - | - | 87.23 Million | 87.23 Million |
Other Current Liabilities | - | - | - | - | 1.79 Million | 1.79 Million |
Total Non Current Liabilities | - | - | - | - | 215.58 Million | 215.58 Million |
Long-Term Debt | - | - | - | - | 191.17 Million | 191.17 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | - | 24.4 Million | 24.4 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | - | - | - | - | -362.77 Million | -362.77 Million |
Stock Holders Equity | - | - | - | - | -363.44 Million | -363.44 Million |
Common Stock | - | - | - | - | 215 Thousand | 215 Thousand |
Retained Earnings | - | - | - | - | -1.17 Billion | -1.17 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | - | - | - | - | -363.44 Million | -363.44 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | - | - | - | - | - | - |
Total Debt | - | - | - | - | 269.56 Million | 269.56 Million |
Net Debt | - | - | - | - | 247.42 Million | 247.42 Million |
VPK
ORL
GLOP-PC
EPD
EGY
002960