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ADENTRA Inc. (HDIUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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28.000.00 (0.00%)
At close: 09:30AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,643
65,068
7,762
459
Other Short Term Investments
9,361
0
-
-
Total Cash
13,004
65,068
7,762
459
Net Receivables
162,045
171,717
158,878
88,530
Inventory
365,777
485,758
463,572
172,311
Total Current Assets
584,052
759,206
668,692
274,819
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
225,683
218,718
184,830
113,681
Accumulated Depreciation
-30,454
-23,741
-16,216
-19,247
Net property, plant and equipment
195,229
194,977
168,614
94,434
Equity and other investments
-
4,627
8,520
5,739
Goodwill
181,128
180,250
114,013
61,333
Intangible Assets
260,098
282,000
151,638
19,288
Total non-current assets
648,067
669,768
446,232
185,404
Total Assets
1,232,119
1,428,974
1,114,924
460,223
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
59,050
264,368
133,941
74,604
Accounts Payable
131,993
129,197
113,696
48,976
Taxes payable
-
0
11,179
2,189
Total Current Liabilities
227,726
433,428
292,449
146,940
Non-current liabilities
Long Term Debt
333,346
351,922
281,250
-
Other long-term liabilities
6,856
775
3,140
720
Total non-current liabilities
477,526
488,574
408,443
73,457
Total Liabilities
705,252
922,002
700,892
220,397
Stockholders' Equity
Common Stock
167,960
168,451
175,651
97,742
Retained Earnings
292,675
265,327
145,414
49,700
Accumulated other comprehensive income
-17,169
-15,591
-13,570
-13,523
Total stockholders' equity
526,867
506,972
414,032
239,826
Total liabilities and stockholders' equity
1,232,119
1,428,974
1,114,924
460,223