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0.1000
0.0000
(0.00%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
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
974
152.901
151.75
61.006
Other Short Term Investments
0
25
0
-
Total Cash
974
177.901
151.75
61.006
Net Receivables
23.5
12.327
53.744
12.737
Total Current Assets
1,479
2,359
205.494
73.743
Non-current assets
Property, plant and equipment
Net property, plant and equipment
1,402
1,403
1,380
1,515
Equity and other investments
360.405
0
-
-
Other long-term assets
86.617
18.586
22.778
22.875
Total non-current assets
2,446
1,421
1,403
1,538
Total Assets
3,925
3,781
1,608
1,612
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
330.457
-
Accounts Payable
-
-
37.479
189.53
Accrued liabilities
-
-
0
50.815
Total Current Liabilities
41.322
17.36
367.936
240.345
Non-current liabilities
Total non-current liabilities
0
0
0
0
Total Liabilities
41.322
17.36
367.936
240.345
Stockholders' Equity
Common Stock
33,144
33,144
32,658
32,552
Retained Earnings
-35,308
-35,516
-37,153
-36,914
Accumulated other comprehensive income
6,047
6,135
5,736
5,733
Total stockholders' equity
3,884
3,763
1,241
1,371
Total liabilities and stockholders' equity
3,925
3,781
1,608
1,612
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