Akasol Ag
(ASL.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,344 |
| Inventories | 5,561 |
| Other current assets | 2,556 |
| TOTAL | $9,614 |
| Non-Current Assets | |
| PPE Net | 1,473 |
| Intangibles | 1,174 |
| Other Non-Current Assets | 543 |
| TOTAL | $3,190 |
| Total Assets | $12,804 |
| Liabilities | |
| Current Liabilities | |
| Short Term Debt | 5,734 |
| Accounts payable and accrued liabilities | 1,271 |
| Other current liabilities | 90 |
| TOTAL | $10,221 |
| Non-Current Liabilities | |
| Long Term Debt | 2,278 |
| TOTAL | $2,278 |
| Total Liabilities | $12,499 |
| Shareholders' Equity | |
| Common Shares | 2,000 |
| Retained earnings | -1,695 |
| TOTAL | $305 |
| Total Liabilities And Equity | $12,804 |