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At close: 03:05PM EDT
Summary
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Statistics
Historical Data
Profile
Financials
Analysis
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Balance Sheet
All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11.917
42.662
34.802
Total Cash
11.917
42.662
34.802
Total Current Assets
37.237
47.3
37.459
Non-current assets
Total non-current assets
0
0
0
Total Assets
37.237
47.3
37.459
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
13.248
45.618
12.048
Accounts Payable
563.647
478.2
527.139
Total Current Liabilities
666.281
699.12
676.815
Non-current liabilities
Long Term Debt
166.467
-
-
Total non-current liabilities
203.812
0
0
Total Liabilities
870.093
699.12
676.815
Stockholders' Equity
Common Stock
13,064
12,564
12,058
Retained Earnings
-17,725
-17,091
-16,244
Total stockholders' equity
-832.856
-651.82
-639.356
Total liabilities and stockholders' equity
37.237
47.3
37.459
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