Akasol Ag
(ASL.D.DX)
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[DXE]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,504 | 20,780 | 13,177 | 7,307 | 21,288 |
| Inventories | 33,474 | 31,339 | 29,389 | 32,875 | 35,642 |
| Other current assets | 18,773 | 17,829 | 21,677 | 26,156 | 13,904 |
| TOTAL | $53,751 | $69,948 | $64,340 | $66,338 | $70,834 |
| Non-Current Assets | |||||
| PPE Net | 88,437 | 82,917 | 75,526 | 65,376 | 54,637 |
| Intangibles | 12,522 | 12,035 | 11,454 | 9,117 | 7,612 |
| Other Non-Current Assets | 12,882 | 12,872 | 12,862 | 12,834 | 17,418 |
| TOTAL | $113,841 | $107,824 | $99,842 | $87,327 | $79,667 |
| Total Assets | $167,592 | $177,772 | $164,182 | $153,665 | $150,501 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,862 | 6,525 | 6,547 | 6,411 | 6,474 |
| Accounts payable and accrued liabilities | 10,449 | 10,887 | 16,050 | 10,556 | 4,333 |
| Other current liabilities | 13,964 | 13,860 | 553 | 3,820 | 4,265 |
| TOTAL | $35,847 | $33,561 | $36,919 | $22,412 | $16,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,287 | 56,812 | 38,337 | 39,862 | 41,388 |
| Other Non-Current Liabilities | 6,301 | 6,226 | 6,143 | 4,451 | 4,541 |
| TOTAL | $61,588 | $63,038 | $44,480 | $44,313 | $45,929 |
| Total Liabilities | $97,435 | $96,599 | $81,399 | $66,725 | $62,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,062 | N/A | N/A | N/A | N/A |
| Common Shares | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 |
| Retained earnings | -32,543 | -21,495 | -20,023 | -15,712 | -14,677 |
| Other shareholders' equity | 114 | 82 | 220 | 66 | 7 |
| TOTAL | $70,157 | $81,173 | $82,783 | $86,940 | $87,915 |
| Total Liabilities And Equity | $167,592 | $177,772 | $164,182 | $153,665 | $150,501 |