2G Energy Ag (2GB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,702 | 13,632 | 16,117 | 10,200 | 10,150 |
| Inventories | 79,269 | 79,488 | 62,691 | 64,903 | 51,475 |
| Other current assets | 39,136 | 34,742 | 29,283 | 32,204 | 29,018 |
| TOTAL | $110,263 | $94,493 | $89,366 | $85,784 | $71,417 |
| Non-Current Assets | |||||
| PPE Net | 24,065 | 22,831 | 20,732 | 19,195 | 17,671 |
| Intangibles | 3,239 | 3,805 | 4,716 | 5,430 | 5,794 |
| Other Non-Current Assets | 3,355 | 3,667 | 1,445 | 980 | 973 |
| TOTAL | $30,658 | $30,302 | $26,892 | $25,605 | $24,438 |
| Total Assets | $140,921 | $124,796 | $116,258 | $111,389 | $95,855 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,406 | N/A | 1,468 | 1,761 | 1,961 |
| Accounts payable and accrued liabilities | 13,729 | 10,632 | 10,092 | 6,786 | 5,387 |
| Other current liabilities | 6,318 | N/A | N/A | N/A | N/A |
| TOTAL | $51,858 | $32,061 | $34,907 | $34,294 | $22,135 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,146 | 7,290 | 4,896 | 4,516 | 3,006 |
| Other Non-Current Liabilities | 14,133 | 20,404 | 17,486 | 18,054 | 16,570 |
| TOTAL | $20,541 | $31,179 | $25,640 | $24,179 | $21,073 |
| Total Liabilities | $72,399 | $63,240 | $60,547 | $58,473 | $43,208 |
| Shareholders' Equity | |||||
| Common Shares | 4,430 | 4,430 | 4,430 | 4,430 | 4,430 |
| Retained earnings | 53,760 | 46,135 | 40,478 | 37,244 | 37,085 |
| Other shareholders' equity | -861 | -907 | -1,005 | -649 | -603 |
| TOTAL | $68,565 | $60,893 | $55,138 | $52,259 | $52,148 |
| Total Liabilities And Equity | $140,963 | $124,133 | $115,686 | $110,732 | $95,356 |