First Time Loading...

Watchlist Manager

Watchlist

Price: 0 USD

Updated:

Balance Sheet

Mar 31, 2019	157m
Dec 31, 2018	158.7m
Sep 30, 2018	149.7m
Jun 30, 2018	151.9m

Mar 31, 2019	306.9m
Dec 31, 2018	299.5m
Sep 30, 2018	281.8m
Jun 30, 2018	325m

Mar 31, 2019	-149.9m
Dec 31, 2018	-140.7m
Sep 30, 2018	-132.1m
Jun 30, 2018	-173.1m

Current Assets	12.1m
Cash & Short-Term Investments	3.6m
Receivables	3.3m
Other Current Assets	5.2m
Non-Current Assets	144.9m
PP&E	144.6m
Other Non-Current Assets	330k

Current Liabilities	27.1m
Accounts Payable	10.3m
Accrued Liabilities	8.9m
Short-Term Debt	1.2m
Other Current Liabilities	6.7m
Non-Current Liabilities	279.7m
Long-Term Debt	203.6m
Other Non-Current Liabilities	76.2m

Currency: USD

		Dec-2015	Dec-2016	Dec-2017	Dec-2018
Assets
Cash & Cash Equivalents		8	5	11	6
Cash Equivalents		8	5	11	6
Total Receivables		3	4	5	4
Accounts Receivables		3	4	5	4
Other Receivables		0	0	0	0
Inventory		1	1	1	1
Other Current Assets		2	3	3	4
Total Current Assets		14	13	20	15
PP&E Net		127	164	141	144
PP&E Gross		127	164	141	144
Accumulated Depreciation		43	58	72	80
Note Receivable		0	0	0	0
Other Long-Term Assets		0	0	0	0
Total Assets		141 N/A	177 +25%	162 -9%	159 -2%
Liabilities
Accounts Payable		7	12	12	13
Accrued Liabilities		10	7	15	9
Short-Term Debt		1	1	1	1
Other Current Liabilities		10	10	9	6
Total Current Liabilities		28	30	37	30
Long-Term Debt		126	175	193	188
Minority Interest		0	0	0	22
Other Liabilities		47	66	56	60
Total Liabilities		201 N/A	271 +35%	286 +6%	299 +5%
Equity
Common Stock		24	24	39	0
Retained Earnings		84	118	163	19
Additional Paid In Capital		0	0	0	122
Total Equity		60 N/A	94 -57%	124 -32%	141 -13%
Total Liabilities & Equity		141 N/A	177 +25%	162 -9%	159 -2%
Shares Outstanding
Common Shares Outstanding		11	11	11	11

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 132,300+ 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.