Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/28
| 08-2000 | 05-2000 | 02-2000 | 11-1999 | 08-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,600 | 9,770 | 17,910 | 17,120 | 19,370 |
| Marketable Securities | 1,280 | 1,500 | 1,200 | 0 | 0 |
| Receivables | 3,510 | 3,950 | 4,300 | 94,330 | 94,580 |
| Inventories | 0 | 0 | 0 | 1,990 | 0 |
| Other current assets | 14,340 | 12,850 | 13,960 | 21,240 | 17,400 |
| TOTAL | $31,730 | $28,070 | $37,370 | $134,680 | $131,350 |
| Non-Current Assets | |||||
| PPE Net | 136,741 | 136,847 | 0 | 0 | 44,806 |
| Other Non-Current Assets | 99,970 | 98,480 | 97,410 | 94,740 | 107,530 |
| TOTAL | $236,711 | $235,327 | $97,410 | $94,740 | $152,336 |
| Total Assets | $263,960 | $260,420 | $269,880 | $364,030 | $364,580 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 91,710 | 93,910 |
| Accrued Expenses | 11,480 | 6,380 | 12,030 | 6,440 | 11,430 |
| Other current liabilities | 59,250 | 61,080 | 64,510 | 12,400 | 9,560 |
| TOTAL | $74,190 | $71,300 | $77,480 | $138,060 | $136,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 145,660 | 145,660 | 150,000 | 150,000 | 150,000 |
| Other Non-Current Liabilities | 3,160 | 3,000 | 3,450 | 3,420 | 3,280 |
| TOTAL | $151,670 | $151,550 | $156,390 | $164,370 | $165,910 |
| Total Liabilities | $225,880 | $222,870 | $233,880 | $302,440 | $302,760 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | 15,112 | N/A | N/A |
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | -28,600 | -29,410 | -29,990 | -3,450 | -2,930 |
| Other shareholders' equity | 740 | 110 | -860 | -980 | -1,230 |
| TOTAL | $38,070 | $37,550 | $36,000 | $61,590 | $61,820 |
| Total Liabilities And Equity | $263,950 | $260,420 | $269,880 | $364,030 | $364,580 |