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Antelope Enterprise Hldg Ltd (AEHL)

Antelope Enterprise Hldg Ltd (AEHL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 1,591 1,622 345 17 6,788
Receivables 26,173 34,574 79,112 85,622 85,073
Inventories 23,918 19,242 28,367 32,018 49,373
Other current assets 735 0 0 0 0
TOTAL $52,417 $55,438 $107,823 $117,656 $141,234
Non-Current Assets
PPE Net 5 7 12,923 19,647 65,946
Investments And Advances 0 0 739 1,022 0
Intangibles 0 0 646 891 2,544
Other Non-Current Assets 0 0 31 942 1,542
TOTAL $5 $7 $14,339 $22,502 $70,031
Total Assets $52,422 $55,445 $122,162 $140,158 $211,265
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A N/A 6,448
Accounts payable and accrued liabilities 3,267 3,676 9,040 12,681 17,742
Accrued Expenses 3,378 3,913 4,398 5,665 5,660
Other current liabilities 6,079 5,470 5,331 5,362 5,465
TOTAL $12,935 $13,739 $19,341 $23,904 $36,167
Non-Current Liabilities
Deferred Revenues 90 N/A N/A N/A N/A
TOTAL $N/A $N/A $N/A $N/A $226
Total Liabilities $12,935 $13,739 $19,341 $23,904 $36,392
Shareholders' Equity
Shares Outstanding, K N/A 6,012 4,622 N/A 2
Common Shares 57 46 31 23 22
Retained earnings -43,551 -43,722 21,376 34,985 89,286
Other shareholders' equity -18,590 -19,489 -19,061 -19,468 -20,550
TOTAL $39,488 $41,706 $102,821 $116,254 $174,873
Total Liabilities And Equity $52,422 $55,445 $122,162 $140,158 $211,265
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