Polaris Renewable Energy Inc. (RAMPF)
USD 9.03
(-0.55%)
USD 9.03
(-0.55%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 516.74 Million | 535.1 Million | 502.7 Million | 491.11 Million | 463.74 Million | 467.85 Million |
| Total Current Assets | 53.76 Million | 50.6 Million | 110.14 Million | 80.34 Million | 48.68 Million | 54.09 Million |
| Cash And Short Term Investments | 39.84 Million | 35.32 Million | 97.93 Million | 60.05 Million | 32.59 Million | 37.8 Million |
| Cash and Cash Equivalents | 39.84 Million | 35.32 Million | 97.93 Million | 60.05 Million | 32.59 Million | 37.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 12.13 Million | 11.23 Million | 9.32 Million | 19.38 Million | 15.3 Million | 15.22 Million |
| Inventory | 1.00 | 1.3 Million | 1.51 Million | -43 Thousand | - | 1.00 |
| Other Current Assets | 1.78 Million | 2.74 Million | 1.37 Million | 940 Thousand | 783 Thousand | 1.06 Million |
| Total Non-Current Assets | 462.97 Million | 484.49 Million | 392.55 Million | 410.77 Million | 415.06 Million | 413.76 Million |
| Net PPE | 381.85 Million | 396 Million | 354.36 Million | 370.67 Million | 368.71 Million | 383.16 Million |
| Good Will And Intangible Assets | 69.66 Million | 69.88 Million | 22.96 Million | 24.32 Million | 25.67 Million | 3.76 Million |
| Good Will | 12.29 Million | 12.35 Million | - | - | - | - |
| Intangible Assets | 57.31 Million | 57.52 Million | 22.96 Million | 24.32 Million | 25.67 Million | 3.76 Million |
| Long-Term Investments | 4.6 Million | 1.67 Million | 3 Million | 164 Thousand | 169 Thousand | 160.65 Thousand |
| Tax Assets | 6.61 Million | 3.91 Million | 856 Thousand | 1.78 Million | 3.84 Million | 5.35 Million |
| Other Non Current Assets | 232.52 Thousand | 13.02 Million | 11.36 Million | 13.82 Million | 16.65 Million | 21.31 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 248.19 Million | 264.89 Million | 241.87 Million | 264.34 Million | 256.51 Million | 269.4 Million |
| Total Current Liabilities | 31.19 Million | 30.59 Million | 34.3 Million | 35.04 Million | 35.04 Million | 40.34 Million |
| Account Payables | 11.92 Million | 9.49 Million | 8.15 Million | 9000.00 | 1.43 Million | 2.55 Million |
| Tax Payables | 1.64 Million | 1.05 Million | - | 1.38 Million | 505 Thousand | 122 Thousand |
| Short Term Debt | 16.16 Million | 15.36 Million | 23.41 Million | 21.25 Million | 17.16 Million | 14.37 Million |
| Deferred Revenue | 1.00 | - | 150 Thousand | 12.49 Million | - | 28.16 Million |
| Other Current Liabilities | 3.1 Million | 5.73 Million | 2.59 Million | 1.28 Million | 16.44 Million | -4.75 Million |
| Total Non Current Liabilities | 216.99 Million | 234.29 Million | 207.56 Million | 229.3 Million | 221.47 Million | 229.06 Million |
| Long-Term Debt | 155.73 Million | 171.96 Million | 147.57 Million | 168.73 Million | 167.38 Million | 172.74 Million |
| Deferred Revenue Non Current | - | -62.32 Million | - | - | 3.73 Million | 4.15 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.33 Million | 62.32 Million | 5.23 Million | 8.76 Million | 6.58 Million | 6.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 268.55 Million | 270.21 Million | 260.82 Million | 226.76 Million | 207.22 Million | 198.44 Million |
| Stock Holders Equity | 267.96 Million | 269.67 Million | 262.75 Million | 228.74 Million | 209.23 Million | 198.8 Million |
| Common Stock | 662.98 Million | 666.04 Million | 649.07 Million | 598.98 Million | 598.98 Million | 598.79 Million |
| Retained Earnings | -408.96 Million | -410.2 Million | -400.58 Million | -389.95 Million | -409.37 Million | -419.48 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 267.96 Million | 269.67 Million | 262.75 Million | 228.74 Million | 209.23 Million | 198.8 Million |
| Capital Lease Obligation | 2.33 Million | 2.92 Million | 1.29 Million | 690 Thousand | 881 Thousand | - |
| Total Investments | 4.6 Million | 1.67 Million | 3 Million | 164 Thousand | 169 Thousand | 160.65 Thousand |
| Total Debt | 174.22 Million | 187.32 Million | 170.98 Million | 189.98 Million | 184.55 Million | 187.12 Million |
| Net Debt | 134.37 Million | 152 Million | 73.05 Million | 129.92 Million | 151.95 Million | 149.31 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 504.4 Million | 509.06 Million | 514.69 Million | 516.74 Million | 516.74 Million | 525.8 Million |
| Total Current Assets | 57.51 Million | 55.16 Million | 55.51 Million | 53.76 Million | 53.76 Million | 56.95 Million |
| Cash And Short Term Investments | 41.72 Million | 40.56 Million | 40.97 Million | 39.84 Million | 39.84 Million | 41 Million |
| Cash and Cash Equivalents | 41.72 Million | 40.56 Million | 40.97 Million | 39.84 Million | 39.84 Million | 41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.66 Million | 11.72 Million | 11.81 Million | 12.13 Million | 12.13 Million | 12.35 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 17.21 Thousand |
| Other Current Assets | 4.13 Million | 2.88 Million | 2.73 Million | 1.78 Million | 1.78 Million | 3.57 Million |
| Total Non-Current Assets | 446.89 Million | 453.89 Million | 459.17 Million | 462.97 Million | 462.97 Million | 468.85 Million |
| Net PPE | 363.52 Million | 369.99 Million | 375.44 Million | 381.85 Million | 381.85 Million | 384.13 Million |
| Good Will And Intangible Assets | 65.27 Million | 66.03 Million | 66.71 Million | 69.66 Million | 69.66 Million | 68 Million |
| Good Will | 12.33 Million | 12.35 Million | 12.34 Million | 12.29 Million | 12.29 Million | 12.35 Million |
| Intangible Assets | 52.93 Million | 53.67 Million | 54.35 Million | 57.31 Million | 57.31 Million | 55.65 Million |
| Long-Term Investments | 4.56 Million | 4.67 Million | 4.62 Million | 4.6 Million | 4.6 Million | 4.61 Million |
| Tax Assets | 7.99 Million | 7.41 Million | 6.63 Million | 6.61 Million | 6.61 Million | 5.45 Million |
| Other Non Current Assets | 5.53 Million | 5.77 Million | 5.75 Million | 232.52 Thousand | 232.52 Thousand | 6.64 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 238.34 Million | 239.87 Million | 243.71 Million | 248.19 Million | 248.19 Million | 254.35 Million |
| Total Current Liabilities | 31.66 Million | 29.73 Million | 29.63 Million | 31.19 Million | 31.19 Million | 32.09 Million |
| Account Payables | 14.93 Million | 13.03 Million | 13.25 Million | 11.92 Million | 15 Million | 16.14 Million |
| Tax Payables | - | - | - | 1.64 Million | 1.64 Million | - |
| Short Term Debt | 16.72 Million | 16.7 Million | 16.35 Million | 16.16 Million | 16.16 Million | 15.81 Million |
| Deferred Revenue | - | -441.99 Thousand | 1.00 | 1.00 | 1.00 | -16.14 Million |
| Other Current Liabilities | 1.00 | 442 Thousand | 29.96 Thousand | 3.1 Million | 29.84 Thousand | 16.28 Million |
| Total Non Current Liabilities | 206.68 Million | 210.13 Million | 214.08 Million | 216.99 Million | 216.99 Million | 222.25 Million |
| Long-Term Debt | 146.76 Million | 149.64 Million | 153.83 Million | 155.73 Million | 155.73 Million | 162.82 Million |
| Deferred Revenue Non Current | - | -56.02 Million | - | - | - | -59.43 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.14 Million | 58.26 Million | 2.29 Million | 2.33 Million | 2.33 Million | 59.43 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 266.05 Million | 269.19 Million | 270.97 Million | 268.55 Million | 268.55 Million | 271.45 Million |
| Stock Holders Equity | 265.32 Million | 268.46 Million | 270.32 Million | 267.96 Million | 267.96 Million | 270.78 Million |
| Common Stock | 665.43 Million | 666.45 Million | 665.86 Million | 662.98 Million | 662.98 Million | 666.04 Million |
| Retained Earnings | -414.11 Million | -412 Million | -409.46 Million | -408.96 Million | -408.96 Million | -409.32 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 265.32 Million | 268.46 Million | 270.32 Million | 267.96 Million | 267.96 Million | 270.78 Million |
| Capital Lease Obligation | - | 2.23 Million | 2.29 Million | 2.33 Million | 2.33 Million | 2.75 Million |
| Total Investments | 4.56 Million | 4.67 Million | 4.62 Million | 4.6 Million | 4.6 Million | 4.61 Million |
| Total Debt | 163.48 Million | 168.58 Million | 172.48 Million | 174.22 Million | 174.22 Million | 178.63 Million |
| Net Debt | 121.76 Million | 128.02 Million | 131.51 Million | 134.37 Million | 134.37 Million | 137.63 Million |
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