SK3 — KrisEnergy Balance Sheet
0.000.00%
Last trade - 00:00
EnergyMicro Cap
2016 December 31st | 2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | IFRS | IFRS | IFRS | IFRS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 45.8 | 73.8 | 77.6 | 51.4 | 44.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 63.9 | 59.5 | 37.2 | 45.9 | 33.1 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 140 | 157 | 143 | 121 | 88.4 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 726 | 570 | 485 | 440 | 386 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 887 | 740 | 641 | 574 | 485 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 250 | 215 | 118 | 653 | 693 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 628 | 580 | 618 | 720 | 831 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 258 | 160 | 22.7 | -146 | -346 |
Total Liabilities & Shareholders' Equity | 887 | 740 | 641 | 574 | 485 |
Total Common Shares Outstanding |