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0.0100
-0.0900
(-90.00%)
As of 11:30AM 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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,735
6,291
8,114
2,918
-
Total Cash
3,735
6,291
8,114
2,918
-
Net Receivables
-
0
2,424
3,115
2,956
Other Current Assets
278.381
117.265
3,038
3,388
-
Total Current Assets
4,099
19,286
16,475
15,432
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
0
68,133
75,411
70,636
Accumulated Depreciation
-
0
-24,732
-23,404
-18,603
Net property, plant and equipment
-
0
43,401
52,007
52,033
Other long-term assets
-
-
9,447
13,601
13,359
Total non-current assets
0
0
53,041
65,883
-
Total Assets
4,099
19,286
69,516
81,315
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,647
3,800
Accounts Payable
189.998
3,283
4,978
-
-
Taxes payable
388.45
6,101
0
-
-
Other Current Liabilities
-
5,500
-
-
-
Total Current Liabilities
578.448
14,885
7,755
13,621
-
Non-current liabilities
Deferred taxes liabilities
533.377
728.856
2,066
1,139
-
Total non-current liabilities
533.377
728.856
17,095
20,778
-
Total Liabilities
1,112
15,614
24,851
34,399
-
Stockholders' Equity
Common Stock
101,085
101,085
101,912
103,226
-
Retained Earnings
-104,456
-103,772
-61,706
-65,383
-
Accumulated other comprehensive income
0
0
-1,900
2,714
-
Total stockholders' equity
2,988
3,672
44,665
46,916
-
Total liabilities and stockholders' equity
4,099
19,286
69,516
81,315
-
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