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Itafos Inc. (IFOS.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.40000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. 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
30,753
42,811
31,565
9,539
Total Cash
30,753
42,811
31,565
9,539
Net Receivables
37,449
22,892
39,688
21,949
Inventory
119,813
122,335
112,704
93,435
Other Current Assets
510
448
421
132
Total Current Assets
198,993
198,401
195,130
134,491
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
657,351
663,809
652,178
524,176
Accumulated Depreciation
-285,730
-253,033
-218,359
-191,177
Net property, plant and equipment
371,621
410,776
433,819
332,999
Other long-term assets
1,476
1,460
4,904
8,610
Total non-current assets
388,236
415,608
438,723
342,813
Total Assets
587,229
614,009
633,853
477,304
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
29,127
29,217
52,838
2,437
Accounts Payable
31,660
32,690
25,295
23,071
Accrued liabilities
15,091
10,473
9,537
8,020
Deferred revenues
386
987
913
21
Other Current Liabilities
696
-
-
-
Total Current Liabilities
106,616
97,077
121,836
57,016
Non-current liabilities
Long Term Debt
61,441
98,907
187,010
237,756
Deferred taxes liabilities
0
78
1,670
0
Other long-term liabilities
603
642
694
602
Total non-current liabilities
221,879
263,814
377,412
337,865
Total Liabilities
328,495
360,891
499,248
394,881
Stockholders' Equity
Common Stock
538,727
536,203
532,390
531,647
Retained Earnings
-531,279
-535,140
-650,236
-701,264
Accumulated other comprehensive income
4,660
4,660
4,660
4,660
Total stockholders' equity
258,734
252,349
133,440
81,669
Total liabilities and stockholders' equity
587,229
614,009
633,853
477,304