VGG6529J1003 - Common Stock
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
---|---|---|---|---|---|---|---|
ASSETS | |||||||
Current Assets | |||||||
Cash | N/A | N/A | 761.52K | N/A | |||
Cash Equivalents | 86.80M | 142.80M | 84.60M | N/A | |||
Marketable Securities | 50.40M | N/A | N/A | N/A | |||
Receivables | 42.90M | 42.80M | 30.90M | N/A | |||
Other Current Assets | 8.80M | 5.60M | 5.20M | N/A | |||
Total Current Assets | 188.90M | 191.10M | 120.70M | N/A | |||
Non-Current Assets | |||||||
PPE Net | 2.20M | 3.40M | 1.20M | N/A | |||
Investments And Advances | 17.90M | N/A | 250.06M | N/A | |||
Goodwill | 1.80M | 1.50M | 0.00 | N/A | |||
Intangibles | 13.00M | 300.00K | 100.00K | N/A | |||
Other Non-Current Assets | 94.90M | 116.70M | 89.60M | N/A | |||
Total Non-Current Assets | 133.10M | 121.90M | 90.90M | N/A | |||
TOTAL ASSETS | 322.00M | 313.00M | 211.60M | N/A | |||
LIABILITIES | |||||||
Current Liabilities | |||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | N/A | |||
Current Portion Of LT Debt. | 700.00K | 800.00K | 300.00K | N/A | |||
Accrued Expenses | 4.50M | 3.00M | 1.80M | N/A | |||
Accounts Payable | 22.30M | 16.20M | 9.80M | N/A | |||
Other Current Liabilities | 304.90M | 302.80M | 221.50M | N/A | |||
Total Current Liabilities | 332.40M | 322.80M | 233.40M | N/A | |||
Non-Current Liabilities | |||||||
Long Term Debt | 400.00K | 1.10M | 800.00K | N/A | |||
Other Non-Current Liabilities | 138.00M | 150.10M | 79.20M | N/A | |||
Total Non-Current Liabilities | 138.40M | 151.30M | 80.10M | N/A | |||
TOTAL LIABILITIES | 470.80M | 474.10M | 313.50M | N/A | |||
SHAREHOLDERS' EQUITY | |||||||
Retained Earnings | -172.50M | -161.10M | -101.90M | N/A | |||
Additional Paid In Capital | 23.70M | N/A | N/A | N/A | |||
Minority Interest | -100.00K | 0.00 | 0.00 | 0.00 | |||
Common Shares | 0.00 | 0.00 | 0.00 | N/A | |||
Shares Outstanding | 197.10M | 196.50M | 196.50M | N/A | |||
Tangible Book Value per Share | -0.83 | -0.83 | -0.52 | N/A | |||
Total Shareholders' Equity | -148.80M | -161.10M | -101.90M | N/A | |||
TOTAL LIABILITIES AND EQUITY | 322.00M | 313.00M | 211.60M | N/A | |||
Statistics | |||||||
Debt/Equity | -0.00 | -0.01 | -0.01 | N/A | |||
Current Ratio | 0.57 | 0.59 | 0.52 | N/A | |||
Return On Assets (ROA) | 2.27% | -37.54% | -0.38% | N/A |
All data in USD