ULNV — Porter Holding International Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for Porter Holding International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 0.24 | 0.728 | 0.225 | 0.025 | 0.031 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.038 | 0.73 | 1.12 | 0.39 | 0.379 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 0.434 | 1.49 | 1.4 | 0.425 | 0.438 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.011 | 0.068 | 0.942 | 0.564 | 0.324 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 0.52 | 1.62 | 2.7 | 1.03 | 0.803 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2.6 | 2.19 | 2.44 | 3.54 | 3.76 |
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2.6 | 2.25 | 3.22 | 3.97 | 3.82 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -2.08 | -0.624 | -0.522 | -2.93 | -3.02 |
Total Liabilities & Shareholders' Equity | 0.52 | 1.62 | 2.7 | 1.03 | 0.803 |
Total Common Shares Outstanding |