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Maxcom Telecom ADR (MXMTY)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	2,928	16,252	24,130	31,019	45,429
Receivables	4,499	15,956	11,217	20,089	20,301
Inventories	21	48	98	180	81
TOTAL	$8,964	$33,767	$37,232	$53,258	$67,258

Non-Current Assets
PPE Net	93,365	113,715	115,487	123,946	126,091
Investments And Advances	0	486	0	0	1,366
Intangibles	14,160	19,259	14,126	14,008	12,219
Other Non-Current Assets	21,280	27,906	4,369	3,022	1,721
TOTAL	$128,805	$161,366	$133,981	$140,977	$141,396

Total Assets	$137,769	$195,133	$171,213	$194,234	$208,654

Liabilities
Current Liabilities
Short Term Debt	586	1,170	1,563	1,590	1,608
Accounts payable and accrued liabilities	9,939	27,380	11,228	16,835	22,492
Accrued Expenses	2,297	1,088	1,427	820	2,231
Other current liabilities	48	54	1,315	368	133
TOTAL	$18,936	$36,700	$15,533	$19,613	$26,464

Non-Current Liabilities
Long Term Debt	49,956	51,627	112,435	113,521	131,627
Deferred Revenues	1,658	2,464	N/A	N/A	N/A
Other Non-Current Liabilities	6,747	3,299	4,288	6,102	5,136
TOTAL	$80,904	$87,793	$117,063	$120,514	$139,280

Total Liabilities	$99,840	$124,492	$132,596	$140,127	$165,745

Shareholders' Equity
Common Shares	86,810	96,250	79,242	77,119	408,898
Retained earnings	-67,169	-47,353	-46,682	-31,304	-370,695
Other shareholders' equity	16,607	18,413	3,444	5,634	2,502
TOTAL	$37,930	$70,641	$38,617	$54,107	$42,910

Total Liabilities And Equity	$137,769	$195,133	$171,213	$194,234	$208,654