Akasol Ag
(ASL.D.DX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,926 | 55,488 | 2,916 | 2,903 | 2,839 |
| Marketable Securities | 8,634 | N/A | N/A | N/A | N/A |
| Inventories | 10,191 | 9,050 | 5,017 | 5,367 | 5,312 |
| Other current assets | 9,738 | 4,909 | 102,669 | 2,447 | 2,479 |
| TOTAL | $50,760 | $69,447 | $110,602 | $10,717 | $10,668 |
| Non-Current Assets | |||||
| PPE Net | 5,396 | 3,744 | 3,785 | 3,738 | 3,131 |
| Intangibles | 2,814 | 1,560 | 1,428 | 1,321 | 1,214 |
| Other Non-Current Assets | 56,139 | 39,401 | 916 | 15 | 14 |
| TOTAL | $64,349 | $44,705 | $6,129 | $5,074 | $4,359 |
| Total Assets | $115,109 | $114,152 | $116,731 | $15,791 | $15,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,933 | 1,919 | 1,920 | 2,217 | 2,209 |
| Accounts payable and accrued liabilities | 4,095 | 2,126 | 2,955 | 1,800 | 1,365 |
| Other current liabilities | -1 | 4,205 | 5,300 | 3,579 | 43 |
| TOTAL | $9,357 | $8,737 | $10,624 | $7,995 | $7,179 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,046 | 4,503 | 4,961 | 5,774 | 6,176 |
| Other Non-Current Liabilities | -1 | 0 | 0 | -2 | 0 |
| TOTAL | $4,045 | $4,503 | $4,961 | $5,926 | $6,224 |
| Total Liabilities | $13,402 | $13,240 | $15,585 | $13,921 | $13,403 |
| Shareholders' Equity | |||||
| Common Shares | 6,062 | 6,062 | 6,062 | 2,000 | 2,000 |
| Retained earnings | -1,102 | -1,581 | -1,677 | -130 | -376 |
| TOTAL | $101,707 | $100,912 | $101,146 | $1,870 | $1,624 |
| Total Liabilities And Equity | $115,109 | $114,152 | $116,731 | $15,791 | $15,027 |