KYG216211188 - Common Stock
2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | 2019 (2019-6-30) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 16.27K | 20.00K | 10.00K | 1.53M | 3.22M | |||
Marketable Securities | 660.55K | 1.15M | N/A | 240.00K | 2.37M | |||
Receivables | 468.17K | 4.42M | 30.04M | 40.72M | 39.78M | |||
Inventories | N/A | N/A | 230.00K | N/A | 110.00K | |||
Other Current Assets | 2.43M | 160.00K | 2.24M | 7.78M | 210.00K | |||
Total Current Assets | 3.57M | 5.75M | 32.52M | 50.28M | 45.70M | |||
Non-Current Assets | ||||||||
PPE Net | 7.37M | 8.03M | 2.42M | 6.18M | 4.55M | |||
Investments And Advances | 2.39M | 3.00M | 6.02M | 580.00K | N/A | |||
Goodwill | N/A | N/A | 0.00 | 5.19M | N/A | |||
Intangibles | N/A | N/A | 0.00 | 440.00K | 460.00K | |||
Other Non-Current Assets | N/A | 18.18M | -80.00K | 650.00K | 510.00K | |||
Total Non-Current Assets | 9.76M | 29.20M | 8.36M | 13.07M | 5.65M | |||
TOTAL ASSETS | 13.34M | 34.95M | 40.88M | 63.35M | 51.35M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 819.00K | 0.00 | 2.08M | 9.13M | 4.84M | |||
Current Portion Of LT Debt. | 770.47K | N/A | 0.00 | 5.79M | 3.08M | |||
Accrued Expenses | N/A | N/A | N/A | 50.00K | N/A | |||
Accounts Payable | 998.96K | 300.00K | 10.21M | 9.45M | 9.86M | |||
Other Current Liabilities | N/A | 0.00 | 26.41M | 8.32M | 5.05M | |||
Total Current Liabilities | 2.59M | 300.00K | 38.70M | 32.74M | 22.83M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 486.33K | 0.00 | 0.00 | 2.79M | 4.00M | |||
Other Non-Current Liabilities | N/A | 0.00 | 3.80M | 1.00M | N/A | |||
Total Non-Current Liabilities | 486.33K | 0.00 | 5.40M | 6.80M | 4.00M | |||
TOTAL LIABILITIES | 3.07M | 300.00K | 44.10M | 39.54M | 26.83M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -64.20M | -35.98M | -36.90M | 8.71M | 13.58M | |||
Additional Paid In Capital | 73.45M | 69.72M | 32.18M | 15.77M | 11.03M | |||
Minority Interest | 0.00 | 5.40M | 3.10M | 2.52M | 0.00 | |||
Common Shares | 1.01M | 920.00K | 390.00K | 190.00K | 220.00K | |||
Other Shareholders' Equity | N/A | 0.00 | 1.12M | -860.00K | -310.00K | |||
Shares Outstanding | 3.38M | 3.06M | 1.36M | 800.00K | 790.00K | |||
Tangible Book Value per Share | 3.03 | 11.32 | -2.37 | 22.73 | 30.47 | |||
Total Shareholders' Equity | 10.26M | 34.65M | -3.22M | 23.81M | 24.53M | |||
TOTAL LIABILITIES AND EQUITY | 13.34M | 34.95M | 40.88M | 63.35M | 51.35M | |||
Statistics | ||||||||
Debt/Equity | 0.13 | N/A | N/A | 0.50 | 0.36 | |||
Current Ratio | 1.38 | 19.17 | 0.84 | 1.54 | 2.00 | |||
Return On Assets (ROA) | -211.58% | 9.16% | -111.55% | -7.73% | 8.57% | |||
Return On Equity (ROE) | -274.98% | 9.24% | N/A | -20.58% | 17.94% | |||
Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A |
All data in USD