Banro Corp (BAA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,492 | 8,985 | 9,972 | 19,566 | 24,408 |
| Receivables | 30,025 | 28,395 | 25,662 | 22,701 | 19,582 |
| Inventories | 76,754 | 65,300 | 67,462 | 56,705 | 52,591 |
| TOTAL | $123,935 | $114,586 | $113,715 | $110,854 | $107,876 |
| Non-Current Assets | |||||
| PPE Net | 547,069 | 768,121 | 555,289 | 783,785 | 787,331 |
| Other Non-Current Assets | 5,398 | 5,342 | 4,704 | 4,115 | 3,984 |
| TOTAL | $552,467 | $773,463 | $559,993 | $787,900 | $791,315 |
| Total Assets | $676,402 | $888,049 | $673,708 | $898,754 | $899,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,000 | 218,065 | 205,992 | 206,751 | 205,829 |
| Accounts payable and accrued liabilities | 83,380 | 90,403 | 93,627 | 73,473 | 76,126 |
| Other current liabilities | 31,813 | 56,725 | 58,635 | 60,915 | 60,353 |
| TOTAL | $135,632 | $376,823 | $369,712 | $352,596 | $353,962 |
| Non-Current Liabilities | |||||
| Long Term Debt | 184,172 | 10,000 | 10,000 | 10,000 | N/A |
| Deferred Revenues | 11,439 | 11,630 | 11,458 | 11,457 | 11,654 |
| Other Non-Current Liabilities | 38,795 | 47,307 | 46,026 | 52,116 | 54,200 |
| TOTAL | $313,578 | $149,596 | $150,820 | $159,202 | $153,857 |
| Total Liabilities | $449,210 | $526,419 | $520,532 | $511,798 | $507,819 |
| Shareholders' Equity | |||||
| Common Shares | 638,301 | 526,987 | 526,987 | 526,987 | 526,752 |
| Retained earnings | -468,487 | -222,716 | -431,080 | -197,194 | -192,536 |
| Other shareholders' equity | 0 | 0 | 13,356 | 13,356 | 13,356 |
| TOTAL | $227,192 | $361,630 | $153,176 | $386,956 | $391,372 |
| Total Liabilities And Equity | $676,402 | $888,049 | $673,708 | $898,754 | $899,191 |