View ratios
Fiscal Date | 12-31-2024 | |
---|---|---|
Fiscal Quarter | Q4 2024 | |
Report Date | 02-28-2025 | |
Assets | ||
Total Assets | 4.488 B | |
Current Assets | 287.806 M | |
Inventories | 0.000 | |
Other Current Assets | 0.000 | |
Short Term Investments | 0.000 | |
Total Receivables | 0.000 | |
Current Cash | 76.702 M | |
Total Non-current Assets | 0.000 | |
Property Plant Equipment | 3.367 B | |
Other Assets | 833.603 M | |
Intangible Assets | 0.000 | |
Goodwill | 0.000 | |
Liabilities and shareholders’ equity | ||
Total Liabilities and shareholders’ equity | 4.488 B | |
Total liabilities | 2.184 B | |
Total current liabilities | 258.324 M | |
Accounts Payable | 258.324 M | |
Other liabilities | 37.871 M | |
Current long term debt | 0.000 | |
Long term debt | 1.671 B | |
Other liabilities | 37.871 M | |
Minority interest | 0.000 | |
Total Shareholder equity | 2.261 B | |
Common stock | 3.722 B | |
Retained earnings | -1.458 B |