NYSEARCA:INDO - NYSE Arca - KYG4760X1025 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash | 4.57M | 2.01M | 5.90M | N/A | N/A | |||
Cash Equivalents | N/A | N/A | N/A | 595.00K | 6.90M | |||
Receivables | 388.20K | 890.00K | 655.00K | 1.01M | 1.13M | |||
Inventories | 190.60K | 148.40K | 121.70K | 136.60K | 296.60K | |||
Other Current Assets | 902.80K | 3.03M | 1.20M | 1.79M | 2.91M | |||
Total Current Assets | 6.06M | 6.08M | 7.87M | 3.53M | 11.24M | |||
Non-Current Assets | ||||||||
PPE Net | 11.48M | 9.47M | 9.17M | 5.05M | 2.58M | |||
Other Non-Current Assets | 4.38M | 2.17M | 3.53M | 3.51M | 1.75M | |||
Total Non-Current Assets | 15.86M | 11.64M | 12.71M | 8.56M | 4.33M | |||
TOTAL ASSETS | 21.91M | 17.72M | 20.57M | 12.09M | 15.58M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 980.50K | 980.50K | |||
Accrued Expenses | 908.40K | 781.40K | 279.80K | 143.80K | 429.40K | |||
Accounts Payable | 899.60K | 753.80K | 719.10K | 1.60M | 297.10K | |||
Other Current Liabilities | 98.30K | 78.60K | 217.90K | 105.30K | 120.90K | |||
Total Current Liabilities | 1.91M | 1.61M | 1.22M | 2.83M | 1.83M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 1.00M | 1.00M | |||
Other Non-Current Liabilities | 1.82M | 1.42M | 2.03M | 436.70K | 390.00K | |||
Total Non-Current Liabilities | 1.82M | 1.42M | 2.03M | 1.44M | 1.39M | |||
TOTAL LIABILITIES | 3.72M | 3.03M | 3.25M | 4.27M | 3.22M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -45.93M | -39.58M | -36.94M | -33.82M | -27.73M | |||
Additional Paid In Capital | 63.98M | 54.15M | 54.15M | 41.59M | 40.07M | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 36.30K | 27.10K | 27.10K | 19.90K | 19.80K | |||
Other Shareholders' Equity | 103.20K | 98.50K | 90.00K | 30.70K | 0.00 | |||
Shares Outstanding | 13.60M | 10.14M | 10.14M | 7.45M | 7.41M | |||
Tangible Book Value per Share | 1.34 | 1.45 | 1.71 | 1.05 | 1.67 | |||
Total Shareholders' Equity | 18.19M | 14.69M | 17.32M | 7.82M | 12.36M | |||
TOTAL LIABILITIES AND EQUITY | 21.91M | 17.72M | 20.57M | 12.09M | 15.58M | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | 0.25 | 0.16 | |||
Current Ratio | 3.18 | 3.77 | 6.47 | 1.25 | 6.15 | |||
Return On Assets (ROA) | -28.95% | -14.91% | -15.18% | -50.32% | -44.63% | |||
Return On Equity (ROE) | -34.87% | -17.99% | -18.02% | -77.80% | -56.25% | |||
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 , ROIC based on taxRate of 0.21