Pjsc Acron (AKRN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2011 | 12-2010 | 12-2009 | 12-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,630,016 | 7,596,993 | 7,706,142 | 4,008,757 | 1,335,268 |
| Marketable Securities | 344,992 | 727,001 | N/A | N/A | N/A |
| Inventories | 9,178,976 | 7,164,961 | 5,858,445 | 5,538,377 | 3,573,810 |
| Other current assets | 11,322,016 | 7,131,022 | 3,219,467 | 5,022,488 | 4,824,738 |
| TOTAL | $36,156,000 | $22,644,989 | $18,851,970 | $14,569,623 | $9,733,815 |
| Non-Current Assets | |||||
| PPE Net | 33,987,008 | 24,597,925 | 20,991,078 | 18,512,882 | 13,873,464 |
| Intangibles | 25,612,000 | 24,876,990 | 22,956,764 | 20,896,108 | 1,261,443 |
| Other Non-Current Assets | 21,555,040 | 25,957,971 | 22,131,993 | 9,052,284 | 18,630,764 |
| TOTAL | $81,154,048 | $75,432,887 | $66,079,835 | $48,461,274 | $33,765,670 |
| Total Assets | $117,310,048 | $98,077,876 | $84,931,805 | $63,030,897 | $43,499,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,070,016 | 13,153,980 | 13,377,860 | 19,906,774 | 2,450,068 |
| Accounts payable and accrued liabilities | 3,280,000 | 1,534,004 | 702,115 | 1,054,068 | 1,427,789 |
| TOTAL | $26,470,016 | $19,202,955 | $17,808,526 | $24,766,084 | $6,894,279 |
| Non-Current Liabilities | |||||
| Long Term Debt | 32,415,008 | 22,756,981 | 19,861,529 | 10,483,093 | 3,191,760 |
| Other Non-Current Liabilities | -2,062,976 | -4,378,973 | -3,608,258 | -2,503,809 | -2,641,915 |
| TOTAL | $37,792,032 | $28,752,976 | $24,730,540 | $13,089,530 | $8,308,434 |
| Total Liabilities | $64,262,048 | $47,955,931 | $42,539,066 | $37,855,614 | $15,202,713 |
| Shareholders' Equity | |||||
| Common Shares | 3,124,992 | 3,125,009 | 3,125,028 | 3,125,013 | 3,125,060 |
| Retained earnings | 36,726,016 | 26,199,959 | 21,687,496 | 15,391,106 | 11,247,100 |
| Other shareholders' equity | 10,416,000 | 15,909,989 | 13,712,309 | 3,848,631 | 11,089,106 |
| TOTAL | $50,267,008 | $45,234,957 | $38,524,832 | $22,364,750 | $25,461,266 |
| Total Liabilities And Equity | $114,529,056 | $93,190,889 | $81,063,898 | $60,220,364 | $40,663,979 |