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
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,329 | 24,861 | 15,934 | 18,139 | 14,385 |
| Marketable Securities | 3,000 | 23,000 | 23,000 | 23,000 | 32,052 |
| Inventories | 34,158 | 27,803 | 26,140 | 18,807 | 14,935 |
| Other current assets | 15,785 | 19,940 | 15,768 | 15,899 | 9,120 |
| TOTAL | $87,272 | $95,616 | $80,842 | $75,845 | $70,492 |
| Non-Current Assets | |||||
| PPE Net | 39,166 | 31,051 | 14,101 | 10,817 | 10,191 |
| Intangibles | 6,710 | 5,823 | 4,925 | 4,102 | 3,351 |
| Other Non-Current Assets | 17,409 | 17,404 | 19,547 | 28,641 | 36,048 |
| TOTAL | $63,285 | $54,278 | $38,573 | $43,560 | $49,590 |
| Total Assets | $150,557 | $149,894 | $119,415 | $119,405 | $120,082 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,485 | 3,700 | 1,691 | 1,738 | 1,866 |
| Accounts payable and accrued liabilities | 7,580 | 10,440 | 7,574 | 5,762 | 5,985 |
| Other current liabilities | 3,743 | 202 | 5,617 | 5,173 | 5,152 |
| TOTAL | $18,310 | $17,853 | $15,787 | $13,422 | $13,769 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,912 | 32,166 | 2,812 | 3,223 | 3,611 |
| Other Non-Current Liabilities | 4,766 | 4,825 | 922 | 899 | 964 |
| TOTAL | $39,678 | $36,991 | $3,734 | $4,122 | $4,575 |
| Total Liabilities | $57,988 | $54,844 | $19,521 | $17,544 | $18,344 |
| Shareholders' Equity | |||||
| Common Shares | 6,062 | 6,062 | 6,062 | 6,062 | 6,062 |
| Retained earnings | -10,018 | -7,535 | -2,915 | -948 | -1,071 |
| Other shareholders' equity | 1 | -1 | 0 | 0 | 0 |
| TOTAL | $92,569 | $95,050 | $99,894 | $101,861 | $101,738 |
| Total Liabilities And Equity | $150,557 | $149,894 | $119,415 | $119,405 | $120,082 |