Axios Mobile Assets Corp (AXA.VN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,948,000 | 31,329,000 | 23,898,000 | 26,314,000 | 26,275,000 |
| Marketable Securities | 415,120,000 | 422,953,000 | 413,688,000 | 422,971,000 | 403,562,000 |
| Other current assets | -437,068,000 | -454,282,000 | -437,586,000 | -449,285,000 | -429,837,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,872,000 | 1,599,000 | 1,380,000 | 1,513,000 | 1,432,000 |
| Investments And Advances | 482,923,000 | 503,198,000 | 491,027,000 | 504,991,000 | 482,578,000 |
| Intangibles | 24,024,000 | 23,212,000 | 20,453,000 | 22,161,000 | 22,704,000 |
| Other Non-Current Assets | -509,819,000 | -528,009,000 | -512,860,000 | -528,665,000 | -506,714,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Assets | $780,878,000 | $930,695,000 | $870,128,000 | $892,783,000 | $887,070,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 111,000 | 1,489,000 | 1,680,000 | 1,902,000 | 3,241,000 |
| Accounts payable and accrued liabilities | 8,628,000 | 8,962,000 | 8,257,000 | 9,093,000 | 8,825,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,575,000 | 63,849,000 | 50,459,000 | 48,917,000 | 43,161,000 |
| Other Non-Current Liabilities | -73,359,000 | -82,016,000 | -64,497,000 | -62,952,000 | -55,567,000 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $706,250,000 | $857,443,000 | $794,861,000 | $816,904,000 | $814,430,000 |
| Shareholders' Equity | |||||
| Common Shares | 5,537,000 | 5,553,000 | 5,554,000 | 5,554,000 | 5,557,000 |
| Retained earnings | 19,297,000 | 19,770,000 | 24,773,000 | 24,606,000 | 22,311,000 |
| Other shareholders' equity | 24,110,000 | 16,249,000 | 19,440,000 | 19,750,000 | 19,721,000 |
| TOTAL | $69,898,000 | $62,428,000 | $69,611,000 | $70,596,000 | $68,474,000 |
| Total Liabilities And Equity | $776,148,000 | $919,871,000 | $864,472,000 | $887,500,000 | $882,904,000 |