Great Lakes Graphite Inc. (GLKIF)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Total Assets | 108.81 Thousand | 382.72 Thousand | 3.86 Million | 3.76 Million | 1.56 Million | 1.16 Million |
| Total Current Assets | 108.81 Thousand | 40.05 Thousand | 612.42 Thousand | 841.7 Thousand | 405.53 Thousand | 217.55 Thousand |
| Cash And Short Term Investments | 26.25 Thousand | - | - | 146.46 Thousand | - | - |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | 26.25 Thousand | - | - | 146.46 Thousand | - | - |
| Net Receivables | 65.5 Thousand | 18.9 Thousand | 349.65 Thousand | 284.19 Thousand | 233.29 Thousand | 48.03 Thousand |
| Inventory | - | - | 190.69 Thousand | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | - | 342.66 Thousand | 3.25 Million | 2.92 Million | 1.16 Million | 943.25 Thousand |
| Net PPE | - | 342.66 Thousand | 3.25 Million | 2.92 Million | 1.16 Million | 943.25 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.3 Million | 4.28 Million | 2.32 Million | 1.28 Million | 161.79 Thousand | 151.57 Thousand |
| Total Current Liabilities | 7.3 Million | 3.55 Million | 1.64 Million | 1.28 Million | 161.79 Thousand | 151.57 Thousand |
| Account Payables | 2.66 Million | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.63 Million | 397.9 Thousand | - | 421.4 Thousand | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 3.15 Million | 1.64 Million | 867.93 Thousand | - | 151.57 Thousand |
| Total Non Current Liabilities | - | 730.02 Thousand | 677.05 Thousand | 421.4 Thousand | - | - |
| Long-Term Debt | - | 730.02 Thousand | 677.05 Thousand | 421.4 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | -421.4 Thousand | - | - |
| Total Equity | -7.19 Million | -3.9 Million | 1.54 Million | 2.47 Million | 1.4 Million | 1 Million |
| Stock Holders Equity | -7.19 Million | -3.9 Million | 1.54 Million | 2.47 Million | 1.4 Million | 1 Million |
| Common Stock | 6.41 Million | 6.13 Million | - | - | - | - |
| Retained Earnings | -18.72 Million | -14.54 Million | -8.45 Million | -5.83 Million | -3.51 Million | -1.77 Million |
| Accumulated other comprehensive income | -24.09 Thousand | 3.01 Million | 2.79 Million | 2.17 Million | 1.16 Million | 484.35 Thousand |
| Common Stock Equity | -7.19 Million | -3.9 Million | 1.54 Million | 2.47 Million | 1.4 Million | 1 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 26.25 Thousand | - | - | 146.46 Thousand | - | - |
| Total Debt | 4.63 Million | 1.12 Million | 677.05 Thousand | 421.4 Thousand | - | - |
| Net Debt | 4.63 Million | 1.12 Million | 677.05 Thousand | 421.4 Thousand | - | - |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 FY | 2018 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 179.94 Thousand | 297.76 Thousand | 140.17 Thousand | 108.81 Thousand | 108.81 Thousand | 282.23 Thousand |
| Total Current Assets | 179.94 Thousand | 297.76 Thousand | 140.17 Thousand | 108.81 Thousand | 108.81 Thousand | 282.23 Thousand |
| Cash And Short Term Investments | - | - | 7260.00 | 26.25 Thousand | 26.25 Thousand | 22.5 Thousand |
| Cash and Cash Equivalents | - | - | - | - | - | - |
| Short Term Investments | - | - | 7260.00 | 26.25 Thousand | 26.25 Thousand | 22.5 Thousand |
| Net Receivables | 138.96 Thousand | 138.31 Thousand | 94.58 Thousand | 65.5 Thousand | 65.5 Thousand | 61.5 Thousand |
| Inventory | - | - | - | - | - | 182.26 Thousand |
| Other Current Assets | - | - | - | - | - | 15.97 Thousand |
| Total Non-Current Assets | - | - | - | - | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.26 Million | 7.99 Million | 7.62 Million | 7.3 Million | 7.3 Million | 7.08 Million |
| Total Current Liabilities | 8.26 Million | 7.99 Million | 7.62 Million | 7.3 Million | 7.3 Million | 3.56 Million |
| Account Payables | - | - | 2.81 Million | 2.66 Million | 2.66 Million | 2.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 5.01 Million | 5.01 Million | 4.8 Million | 4.63 Million | 4.63 Million | 854.57 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.25 Million | 2.97 Million | - | - | - | 147.05 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | 3.52 Million |
| Long-Term Debt | - | - | - | - | - | 3.52 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -8.08 Million | -7.69 Million | -7.48 Million | -7.19 Million | -7.19 Million | -6.8 Million |
| Stock Holders Equity | -8.08 Million | -7.69 Million | -7.48 Million | -7.19 Million | -7.19 Million | -6.8 Million |
| Common Stock | 6.77 Million | 6.77 Million | 6.41 Million | 6.41 Million | 6.41 Million | 6.41 Million |
| Retained Earnings | -20.18 Million | -19.78 Million | -19.11 Million | -18.72 Million | -18.72 Million | -18.26 Million |
| Accumulated other comprehensive income | -50.84 Thousand | -50.84 Thousand | -24.09 Thousand | -24.09 Thousand | -24.09 Thousand | 3.39 Million |
| Common Stock Equity | -8.08 Million | -7.69 Million | -7.48 Million | -7.19 Million | -7.19 Million | -6.8 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 7260.00 | 26.25 Thousand | 26.25 Thousand | 22.5 Thousand |
| Total Debt | 5.01 Million | 5.01 Million | 4.8 Million | 4.63 Million | 4.63 Million | 4.37 Million |
| Net Debt | 5.01 Million | 5.01 Million | 4.8 Million | 4.63 Million | 4.63 Million | 4.37 Million |
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DURC-B
UILCF
600741