First Time Loading...

Watchlist Manager

Watchlist

Price: 2.36 USD 2.61%

Updated:

Balance Sheet

Current Assets	106.9m
Cash & Short-Term Investments	85.6m
Other Current Assets	21.3m
Non-Current Assets	254m
PP&E	251.7m
Other Non-Current Assets	2.3m

Current Liabilities	46.2m
Accounts Payable	20.6m
Accrued Liabilities	25.4m
Other Current Liabilities	252k
Non-Current Liabilities	215.7m
Long-Term Debt	59.3m
Other Non-Current Liabilities	156.4m

Currency: USD

		Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		43	322	239	86
Cash Equivalents		43	322	239	86
Total Receivables		2	2	0	0
Accounts Receivables		2	2	0	0
Other Receivables		0	0	0	0
Inventory		3	1	0	0
Other Current Assets		3	10	30	21
Total Current Assets		51	336	268	107
PP&E Net		44	104	154	252
PP&E Gross		44	104	154	252
Accumulated Depreciation		1	4	7	61
Intangible Assets		1	0	0	0
Goodwill		4	4	0	0
Other Long-Term Assets		0	0	16	2
Other Assets		4	4	0	0
Total Assets		100 N/A	444 +346%	438 -1%	361 -18%
Liabilities
Accounts Payable		5	7	14	21
Accrued Liabilities		4	5	6	25
Short-Term Debt		0	0	0	0
Current Portion of Long-Term Debt		0	0	0	0
Other Current Liabilities		5	10	8	0
Total Current Liabilities		13	21	28	46
Long-Term Debt		0	5	5	59
Minority Interest		3	252	226	115
Other Liabilities		7	66	46	42
Total Liabilities		22 N/A	344 +1 455%	305 -11%	262 -14%
Equity
Common Stock		118	0	0	0
Retained Earnings		40	71	102	190
Additional Paid In Capital		0	171	235	288
Other Equity		0	0	0	0
Total Equity		78 N/A	100 +29%	134 +33%	99 -26%
Total Liabilities & Equity		100 N/A	444 +346%	438 -1%	361 -18%
Shares Outstanding
Common Shares Outstanding		182	182	200	218

Income Statement Balance Sheet Cash Flow Statement

Income Statement Balance Sheet Cash Flow Statement

See Also

Relative Valuation

Wall Street Estimates

Profitability Analysis

Solvency Analysis

Join more than 136,000+ value investors using Alpha Spread

Create a free account

or see our plans & pricing

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

What is Intrinsic Value? Help Center Contact Us

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.