Yorkville Acquisition Corp. Cl A (YORK)
Yorkville Acquisition Corp. Cl A
(YORK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 02/28
| 05-1999 | 02-1999 | 11-1998 | 08-1998 | 05-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,770 | 31,590 | 15,000 | 31,010 | 8,610 |
| Marketable Securities | 0 | 150 | 0 | 0 | 0 |
| Receivables | 86,420 | 320 | 119,920 | 60,130 | 84,630 |
| Inventories | 0 | 0 | 2,720 | 0 | 0 |
| Other current assets | 16,360 | 12,080 | 30,590 | 14,960 | 3,000 |
| TOTAL | $121,550 | $44,140 | $168,230 | $106,100 | $96,240 |
| Non-Current Assets | |||||
| PPE Net | 2,050 | 2,043 | 1,979 | 1,975 | 0 |
| Other Non-Current Assets | 115,360 | 123,460 | 207,530 | 189,990 | 63,690 |
| TOTAL | $117,410 | $125,503 | $209,509 | $191,965 | $63,690 |
| Total Assets | $356,010 | $266,100 | $376,460 | $332,560 | $170,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 84,570 | 0 | 114,800 | 56,970 | 75,970 |
| Accrued Expenses | 10,890 | 9,120 | 22,860 | 21,950 | 9,820 |
| Other current liabilities | 15,740 | 23,930 | 0 | 10,920 | 3,620 |
| TOTAL | $121,830 | $33,060 | $155,000 | $109,960 | $90,780 |
| Non-Current Liabilities | |||||
| Long Term Debt | 150,000 | 150,000 | 150,000 | 150,000 | 0 |
| Other Non-Current Liabilities | 3,830 | 3,540 | 1,400 | 1,180 | 3,120 |
| TOTAL | $168,200 | $168,150 | $160,180 | $160,010 | $11,990 |
| Total Liabilities | $290,040 | $201,220 | $315,190 | $269,980 | $102,770 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 150 | 150 | 150 |
| Retained earnings | 2,000 | 1,140 | -2,110 | -580 | 4,880 |
| Other shareholders' equity | -1,170 | -3,860 | -1,420 | -1,570 | -1,760 |
| TOTAL | $65,960 | $64,870 | $61,260 | $62,580 | $67,770 |
| Total Liabilities And Equity | $356,000 | $266,090 | $376,450 | $332,560 | $170,540 |