ELLH — Elah Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $22.75m
- $13.50m
- $0.02m
R2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Interim Report | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 13 | 15.7 | 13.9 | 11.6 | 9.25 |
Net Total Receivables | 2.14 | 0 | — | — | — |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15.4 | 15.9 | 14.2 | 12 | 9.79 |
Other Long Term Assets | |||||
Total Assets | 18.1 | 16.4 | 14.6 | 12.3 | 9.96 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.635 | 0.554 | 0.486 | 0.558 | 0.66 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Liabilities | 0.635 | 0.554 | 0.486 | 0.558 | 0.66 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 17.5 | 15.8 | 14.1 | 11.7 | 9.3 |
Total Liabilities & Shareholders' Equity | 18.1 | 16.4 | 14.6 | 12.3 | 9.96 |
Total Common Shares Outstanding |