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As of 09:38AM 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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,255
804.822
3,067
208.938
Other Short Term Investments
-
-
-
2,462
Total Cash
1,255
804.822
3,067
2,671
Total Current Assets
1,297
875.536
3,153
2,715
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,547
25,509
77,816
76,983
Accumulated Depreciation
-1,078
-1,045
-1,009
-1,003
Net property, plant and equipment
24,469
24,464
76,808
75,980
Other long-term assets
332.5
332.5
-
-
Total non-current assets
24,801
24,797
77,140
76,312
Total Assets
26,098
25,672
80,294
79,027
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
11.483
25.986
601.53
25.9
Accrued liabilities
40.304
40
40.317
41.399
Other Current Liabilities
-
-
-4.4
29.992
Total Current Liabilities
1,455
1,465
2,079
1,535
Non-current liabilities
Long Term Debt
38.057
38.057
34.45
31.184
Deferred taxes liabilities
-
1,779
1,799
1,803
Total non-current liabilities
38.057
38.057
1,833
1,834
Total Liabilities
1,493
1,503
3,913
3,369
Stockholders' Equity
Common Stock
103,333
103,333
103,329
101,871
Retained Earnings
-94,854
-94,289
-42,076
-41,342
Accumulated other comprehensive income
15,126
15,126
15,127
15,130
Total stockholders' equity
24,605
24,169
76,381
75,658
Total liabilities and stockholders' equity
26,098
25,672
80,294
79,027
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