Infinya Ltd (HAIPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 219,973 | 210,740 | 207,030 | N/A | 95,790 |
| Receivables | 133,943 | 148,190 | 156,350 | N/A | 164,590 |
| Inventories | 48,029 | 62,810 | 59,300 | N/A | 82,070 |
| Other current assets | -1 | 15,510 | 20 | 0 | 9,230 |
| TOTAL | $401,944 | $437,250 | $422,700 | $N/A | $351,680 |
| Non-Current Assets | |||||
| PPE Net | 587,077 | N/A | N/A | N/A | N/A |
| Investments And Advances | 11,223 | 7,360 | 7,230 | 0 | 46,950 |
| Other Non-Current Assets | 5,730 | 4,440 | 4,520 | 0 | 9,250 |
| TOTAL | $604,030 | $11,800 | $11,750 | $N/A | $56,200 |
| Total Assets | $658,249 | $702,800 | $703,450 | $N/A | $739,030 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,221 | 58,960 | 58,220 | N/A | 59,440 |
| Accounts payable and accrued liabilities | 73,510 | 81,620 | 76,630 | 0 | 93,300 |
| Accrued Expenses | 0 | 44,830 | 44,170 | N/A | 12,320 |
| Other current liabilities | 35,874 | 20,710 | 27,200 | N/A | 28,290 |
| TOTAL | $211,298 | $227,920 | $234,770 | $N/A | $258,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,691 | 228,960 | 225,910 | N/A | 255,180 |
| Other Non-Current Liabilities | 10,564 | 14,140 | 12,270 | 0 | 14,080 |
| TOTAL | $194,255 | $244,450 | $239,450 | $N/A | $274,770 |
| Total Liabilities | $405,553 | $472,390 | $474,230 | $N/A | $533,570 |
| Shareholders' Equity | |||||
| Common Shares | 32,247 | 32,350 | 31,790 | N/A | 35,700 |
| Retained earnings | 95,801 | 111,400 | 111,810 | N/A | 86,500 |
| Other shareholders' equity | 4,439 | 86,660 | 85,610 | 0 | -6,830 |
| TOTAL | $252,696 | $230,410 | $229,210 | $N/A | $205,460 |
| Total Liabilities And Equity | $658,249 | $702,800 | $703,440 | $0 | $739,030 |