Pjsc Acron (AKRN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,078,000 | 15,537,000 | 21,260,000 | 24,152,000 | 22,497,000 |
| Inventories | 20,290,000 | 19,301,000 | 19,532,000 | 17,015,000 | 16,064,000 |
| Other current assets | 14,409,000 | 10,680,000 | 11,338,000 | 9,800,000 | 14,004,000 |
| TOTAL | $49,404,000 | $47,559,000 | $54,845,000 | $53,827,000 | $56,094,000 |
| Non-Current Assets | |||||
| PPE Net | 113,728,000 | 112,903,000 | 109,735,000 | 107,113,000 | 106,603,000 |
| Intangibles | 43,422,000 | 42,614,000 | 42,043,000 | 40,506,000 | 41,189,000 |
| Other Non-Current Assets | 18,627,000 | 17,013,000 | 17,275,000 | 16,135,000 | 11,666,000 |
| TOTAL | $175,777,000 | $172,530,000 | $169,053,000 | $163,754,000 | $159,458,000 |
| Total Assets | $225,181,000 | $220,089,000 | $223,898,000 | $217,581,000 | $215,552,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,020,000 | 36,911,000 | 38,005,000 | 18,212,000 | 14,091,000 |
| Accounts payable and accrued liabilities | 7,868,000 | 7,619,000 | 6,011,000 | 6,308,000 | 5,274,000 |
| Other current liabilities | 7,039,000 | 9,806,000 | 6,706,000 | 5,728,000 | 6,253,000 |
| TOTAL | $56,863,000 | $59,403,000 | $55,503,000 | $45,649,000 | $31,180,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 74,522,000 | 78,205,000 | 96,938,000 | 96,879,000 | 106,209,000 |
| Other Non-Current Liabilities | -23,563,000 | -23,138,000 | -24,104,000 | -24,875,000 | -20,259,000 |
| TOTAL | $88,198,000 | $91,883,000 | $107,681,000 | $106,976,000 | $117,841,000 |
| Total Liabilities | $145,061,000 | $151,286,000 | $163,184,000 | $152,625,000 | $149,021,000 |
| Shareholders' Equity | |||||
| Common Shares | 3,046,000 | 3,046,000 | 3,046,000 | 3,046,000 | 3,046,000 |
| Retained earnings | 68,365,000 | 57,910,000 | 50,007,000 | 56,007,000 | 62,954,000 |
| Other shareholders' equity | -17,582,000 | -18,236,000 | -18,592,000 | -20,073,000 | -20,486,000 |
| TOTAL | $53,812,000 | $42,703,000 | $34,445,000 | $38,964,000 | $45,500,000 |
| Total Liabilities And Equity | $198,873,000 | $193,989,000 | $197,629,000 | $191,589,000 | $194,521,000 |