L5I — Abterra Balance Sheet
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2016 December 31st | R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | PRESS | PRESS | PRESS | PRESS |
Standards: | SAS | — | — | — | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.66 | 0.461 | 0.425 | 0.78 | 0.269 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 57.5 | 115 | 83.5 | 12.3 | 0.269 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 69.5 | 116 | 83.9 | 13.1 | 0.538 |
Net Property, Plant And Equipment | 6.35 | 6.18 | 3.65 | 3.55 | 3.47 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Total Assets | 81 | 132 | 100 | 23.8 | 11.1 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28.6 | 55.5 | 36.3 | 22 | 9.23 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 24.4 | 64.1 | 40.1 | 19.1 | 4.81 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 56.5 | 68.2 | 60.2 | 4.68 | 6.26 |
Total Liabilities & Shareholders' Equity | 81 | 132 | 100 | 23.8 | 11.1 |
Total Common Shares Outstanding |