Watchlist Manager

Watchlist

Price: 4.8 USD -4%

Updated:

Balance Sheet

Current Assets	237.8m
Cash & Short-Term Investments	217m
Receivables	13.4m
Other Current Assets	7.4m
Non-Current Assets	327.7m
Long-Term Investments	4.8m
PP&E	278.1m
Intangibles	6.6m
Other Non-Current Assets	38.1m

Current Liabilities	59.8m
Accounts Payable	6m
Accrued Liabilities	38.3m
Other Current Liabilities	15.4m
Non-Current Liabilities	250.3m
Other Non-Current Liabilities	250.3m

Currency: USD

		Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents		0	0	130	71	75
Cash Equivalents		0	0	130	71	75
Short-Term Investments		0	0	135	195	142
Total Receivables		7	11	17	21	13
Accounts Receivables		7	11	17	21	13
Other Receivables		0	0	0	0	0
Other Current Assets		13	14	10	14	7
Total Current Assets		21	25	292	301	238
PP&E Net		258	261	310	297	278
PP&E Gross		258	261	310	297	278
Accumulated Depreciation		21	30	40	48	57
Intangible Assets		9	6	10	7	7
Goodwill		13	13	12	12	0
Long-Term Investments		0	0	97	1	5
Other Long-Term Assets		14	8	39	38	38
Other Assets		13	13	12	12	0
Total Assets		315 N/A	313 -1%	760 +143%	657 -14%	565 -14%
Liabilities
Accounts Payable		20	7	6	7	6
Accrued Liabilities		64	59	65	66	38
Short-Term Debt		0	0	0	0	0
Other Current Liabilities		19	10	27	7	15
Total Current Liabilities		103	76	98	80	60
Long-Term Debt		0	0	0	0	0
Other Liabilities		168	162	302	266	250
Total Liabilities		271 N/A	238 -12%	400 +68%	346 -13%	310 -10%
Equity
Common Stock		0	0	0	0	0
Retained Earnings		0	0	40	294	511
Additional Paid In Capital		0	0	400	607	767
Other Equity		44	75	1	3	0
Total Equity		44 N/A	75 +71%	360 +382%	311 -14%	255 -18%
Total Liabilities & Equity		315 N/A	313 -1%	760 +143%	657 -14%	565 -14%
Shares Outstanding
Common Shares Outstanding		23	23	24	38	51

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 138,400+ 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.