Is Ceres Global Ag Corp. (CERGF) a Buy, Sell, or Hold?
OTC : CERGF
Ceres Global Ag Corp. — Financials
$4.46 USD
$0 (0.0%)
- Volume
- 300
- Average Volume
- 1.64K
- Market Capitalization
- $138.94M
- P/E Ratio
- 14.46
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $4.46
- Year Low
- $1.50
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.92
CERGF Financial Statements
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 920.09M | 1.04B | 1.06B | 748.2M | 581.71M | 438.4M | 411.12M | 528.48M | 274.45M | 152.05M |
| costOfRevenue | 884.93M | 1.01B | 1.01B | 723.29M | 554.4M | 424.08M | 399.45M | 520.64M | 276.85M | 142.82M |
| grossProfit | 35.16M | 22.76M | 55.88M | 24.92M | 27.32M | 14.32M | 11.67M | 7.84M | -2.41M | 9.22M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 18.4M | 25.48M | 11.75M | 16.05M | 4.74M | 13.03M | 11.89M | 9.56M | 8.02M | 8.47M |
| sellingAndMarketingExpenses | - | - | 18.63M | - | 11.69M | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 18.4M | 25.48M | 30.38M | 16.05M | 16.43M | 13.03M | 11.89M | 9.56M | 8.02M | 8.47M |
| otherExpenses | 600K | 484K | 941K | 17.7M | 1.28M | - | - | 86000 | - | - |
| operatingExpenses | 18.4M | 25.72M | 32.16M | 16.05M | 17.94M | 13.03M | 11.89M | 9.56M | 8.02M | 8.47M |
| costAndExpenses | 903.33M | 1.04B | 1.04B | 739.6M | 572.34M | 441.08M | 411.34M | 530.2M | 284.87M | 151.3M |
| netInterestIncome | -5.19M | -6.3M | -4.69M | -5.43M | -5.77M | -4.61M | -3.17M | -3.88M | -3.57M | -2.29M |
| interestIncome | 1.6M | - | - | 6216 | - | - | - | 83266 | 89233 | 108.09K |
| interestExpense | 6.79M | 6.3M | 4.69M | 5.43M | 5.77M | 4.61M | 3.17M | 3.96M | 3.62M | 2.3M |
| depreciationAndAmortization | 6.53M | 6.66M | 7.22M | 7.21M | 6.37M | 8.54M | 4.78M | 4.58M | 2.93M | 2.23M |
| ebitda | 22.75M | 5.62M | 9.19M | 15.38M | 16.1M | -4.05M | 7.3M | -5.55M | -5.39M | 2.35M |
| ebit | 16.24M | -1.22M | 1.96M | 8.17M | 9.73M | -12.05M | 2.35M | -9.74M | -8.48M | 121.3K |
| nonOperatingIncomeExcludingInterest | 523K | -1.67M | 22.01M | 692.66K | -117K | 13.87M | -2.57M | 8.41M | -2.36M | 685.73K |
| operatingIncome | 16.76M | -2.71M | 23.97M | 8.86M | 9.62M | 1.29M | -223K | -1.72M | -10.42M | 807.03K |
| totalOtherIncomeExpensesNet | -7.31M | -4.73M | -26.09M | -6.22M | -4.96M | -17.74M | -153K | -11.69M | -804K | -2.5M |
| incomeBeforeTax | 10.91M | -7.52M | -2.92M | 2.28M | 4.49M | -16.66M | -594K | -13.65M | -11.23M | -763K |
| incomeTaxExpense | 1.55M | -865K | 5.91M | -9.77M | 150K | -4000 | -38000 | 4282 | -239K | 330.74K |
| netIncomeFromContinuingOperations | 9.36M | -6.64M | -8.82M | 12.04M | 4.34M | -16.66M | -556K | -13.65M | -10.67M | -2.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1.45M | -1.27M | -788K | -382K | -166K | -210K | 3.34M | -242K | 226.05K | 1371 |
| netIncome | 9.36M | -7.91M | -8.82M | 12.04M | 4.34M | -16.87M | -556K | -13.65M | -10.67M | -1.09M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 9.36M | -7.91M | -8.82M | 12.04M | 4.34M | -16.87M | -556K | -13.65M | -10.67M | -1.09M |
| eps | 0.3 | -0.25 | -0.29 | 0.39 | 0.14 | -0.6 | -0.02 | -0.5 | -0.39 | -0.06 |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.74M | 6.04M | 17.22M | 4.21M | 696K | 1.89M | 960K | 585.5K | 4.63M | 4.05M |
| shortTermInvestments | 1.85M | 784K | 779K | 809K | 739K | 766K | 2.69M | 3.19M | 3.38M | 669K |
| cashAndShortTermInvestments | 4.6M | 6.82M | 18M | 5.02M | 1.44M | 2.66M | 3.65M | 3.78M | 8.01M | 4.72M |
| netReceivables | 47.4M | 37.1M | 52.34M | 43.75M | 34.26M | 17.79M | 18.53M | 22.7M | 20.43M | 13.97M |
| accountsReceivables | 41.13M | 26.86M | 44.06M | 38.11M | 31.59M | 15.24M | 16.58M | 22.69M | 16.55M | 6.26M |
| otherReceivables | 6.27M | 10.24M | 8.28M | 5.64M | 2.67M | 2.55M | 1.92M | 1.87M | 5.58M | 7.72M |
| inventory | 38.98M | 57.69M | 66.54M | 112.02M | 81.06M | 75.06M | 43.95M | 95.23M | 117.22M | 116.69M |
| prepaids | 5.47M | 4.7M | 2.16M | 1.83M | 1.78M | 1.66M | 1.95M | 1.92M | 1.9M | 1.12M |
| otherCurrentAssets | 39.65M | 26.49M | 58.66M | 25.91M | 8.57M | 6.17M | 8.13M | 12.33M | 10.7M | 7.49M |
| totalCurrentAssets | 129.82M | 122.56M | 189.42M | 188.53M | 127.1M | 103.34M | 76.22M | 136M | 150.88M | 143.95M |
| propertyPlantEquipmentNet | 92.88M | 103.72M | 108.68M | 118.47M | 113.78M | 102M | 104.02M | 117.27M | 115.75M | 95.01M |
| goodwill | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | - | - | - | - | -374.87 |
| intangibleAssets | 1.41M | 1.66M | 1.91M | 2.27M | 2.69M | 300K | 300K | 300K | 299.69K | 299.52K |
| goodwillAndIntangibleAssets | 6.12M | 6.36M | 6.61M | 6.98M | 7.39M | 300K | 300K | 300K | 299.69K | 299.15K |
| longTermInvestments | 27.7M | 26.56M | 26.13M | 14.93M | 6.7M | 6.87M | 7.29M | 2.71M | 2.97M | 4.43M |
| taxAssets | 2.8M | 4.55M | 3.08M | 9.68M | 10.27M | - | 172K | - | 1.0 | 0.0 |
| otherNonCurrentAssets | 60411 | 60000 | 29000 | - | -10.25M | 450K | - | - | 0.0 | -0.0 |
| totalNonCurrentAssets | 129.56M | 141.25M | 144.53M | 150.06M | 127.89M | 109.62M | 111.79M | 120.28M | 119.02M | 99.74M |
| otherAssets | - | -182K | - | - | - | - | - | - | - | - |
| totalAssets | 259.38M | 263.63M | 333.95M | 338.59M | 254.99M | 212.96M | 188M | 256.28M | 269.9M | 243.69M |
| totalPayables | 28.67M | 44.22M | 52.17M | 39.84M | 37.93M | 23.66M | 16.57M | 22.55M | 23.94M | 13.75M |
| accountPayables | 28.67M | 44.22M | 52.17M | 39.84M | 37.93M | 23.66M | 16.57M | 22.55M | 23.94M | 13.75M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 1M | - | 1.02M | - | - | - | - | - | - | - |
| shortTermDebt | 18.08M | 21.02M | 57.01M | 82.08M | 31.7M | 38.59M | 15.91M | 59.44M | 61.21M | 14.82M |
| capitalLeaseObligationsCurrent | 615K | 501K | 482K | 685K | 572K | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | 10814 | 57779 | 271.34K |
| otherCurrentLiabilities | 19.16M | 11.88M | 24.67M | 26.74M | 5.92M | 4.38M | 3.36M | 14.07M | 3.59M | 18.44M |
| totalCurrentLiabilities | 67.52M | 77.63M | 135.36M | 149.35M | 76.12M | 66.62M | 35.84M | 96.07M | 88.79M | 46.88M |
| longTermDebt | 37.48M | 39.83M | 45.17M | 27.56M | 29.72M | 14.71M | 4.66M | 11.45M | 21.19M | 24.03M |
| capitalLeaseObligationsNonCurrent | 1.92M | 2.01M | 2.66M | 3.17M | 2.44M | - | - | - | - | - |
| deferredRevenueNonCurrent | - | -1.5M | -1.26M | -1.6M | -1.72M | - | - | - | - | -0.0 |
| deferredTaxLiabilitiesNonCurrent | 1.5M | 1.5M | 1.26M | 1.6M | 1.72M | - | - | - | - | 234.24K |
| otherNonCurrentLiabilities | 1.5M | 1.5M | 1.26M | 1.6M | 1.72M | 868K | - | - | - | - |
| totalNonCurrentLiabilities | 40.91M | 43.34M | 49.08M | 32.32M | 33.88M | 15.58M | 4.66M | 11.45M | 21.19M | 24.2M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.54M | 2.51M | 3.14M | 3.86M | 3.01M | - | - | - | - | - |
| totalLiabilities | 108.42M | 120.97M | 184.44M | 181.67M | 110M | 82.2M | 40.5M | 107.52M | 109.98M | 71.07M |
| treasuryStock | - | - | - | - | - | - | - | - | -130.84K | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.38M | 173.36M | 172.47M | 172.37M | 172.37M | 203.36M | 203.36M | 203.26M | 160.72M | 164.76M |
| retainedEarnings | -32.64M | -42M | -34.09M | -25.27M | -37.31M | -61.22M | -44.08M | -43.52M | -27.35M | -17.18M |
| additionalPaidInCapital | 7.01M | 7M | 6.99M | 7.03M | 7.23M | 9.48M | 9.77M | 9.63M | 7.24M | 9.28M |
| date | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 9.36M | -7.91M | -8.82M | 12.04M | 4.34M | -16.87M | -556K | -13.65M | -10.67M | -1.09M |
| depreciationAndAmortization | 6.53M | 6.66M | 7.22M | 6.96M | 6.37M | 8.54M | 4.95M | 4.58M | 2.93M | 2.23M |
| deferredIncomeTax | 1.5M | -865K | 5.91M | -14.22M | 3000 | 172K | -172K | 4.66M | -238.79K | - |
| stockBasedCompensation | 10000 | 503K | 682K | 591K | 591K | 34000 | 363K | 467K | 132.89K | 390.6K |
| changeInWorkingCapital | -13.8M | 31.81M | 26.88M | -37.24M | -3.31M | -18.23M | 41.82M | 14.75M | 9.74M | -18.94M |
| accountsReceivables | -14.24M | 17.02M | -5.63M | -6.34M | -8.75M | 1.5M | 5.79M | -9.24M | -9.3M | -1.15M |
| inventory | 18.72M | 8.85M | 45.48M | -30.96M | -1.9M | -30.6M | 51.56M | 7.38M | -325.3K | -13.03M |
| accountsPayables | -14.62M | -8.06M | 11.18M | 1.84M | 8.32M | 9.46M | -6.23M | 10.51M | 19.58M | -4.27M |
| otherWorkingCapital | -3.65M | 14M | -24.14M | -1.78M | -992K | 1.41M | -9.3M | 16.61M | 19.37M | -4.77M |
| otherNonCashItems | -310K | 417K | 22.59M | 5.93M | -126K | 2.11M | -2.05M | 8.7M | -1.93M | -114.93K |
| netCashProvidedByOperatingActivities | 3.3M | 30.62M | 54.46M | -25.94M | 7.86M | -24.25M | 44.35M | 14.62M | -41501.8 | -17.92M |
| investmentsInPropertyPlantAndEquipment | -988K | -1.39M | -3.21M | -9.62M | -1.79M | -5.25M | -1.34M | -10.95M | -27.49M | -19.28M |
| acquisitionsNet | - | -2M | -12M | -8.6M | 80000 | -2.34M | 8.2M | - | 1.49M | - |
| purchasesOfInvestments | - | -2.08M | - | -8.91M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 2.08M | - | 8.91M | - | - | 7.92M | - | - | - |
| otherInvestingActivities | 367K | 4.18M | -18.09M | 187K | -23.81M | 696K | -63000 | - | 1.49M | 1.49M |
| netCashProvidedByInvestingActivities | -621K | 792K | -33.3M | -18.03M | -25.53M | -6.89M | 6.8M | -10.95M | -26M | -17.79M |
| netDebtIssuance | -5.5M | -41.5M | -8.09M | -375K | 8M | 10M | -48.85M | -7.05M | 23.58M | -21.94M |
| longTermNetDebtIssuance | -2.5M | -5.5M | 17.77M | -375K | 10M | 10M | -5M | -8.64M | -21.37M | 22.93M |
| shortTermNetDebtIssuance | -3M | -36M | -26M | 49M | -2M | 23M | -44.03M | 1.63M | 44.95M | -44.63M |
| netStockIssuance | - | - | - | - | - | - | - | -1.06M | -201.37K | 57.96M |
| netCommonStockIssuance | - | - | - | - | 9.49M | - | - | -1.06M | -201.37K | 59.14M |
| commonStockIssuance | 23763 | - | - | - | 9.49M | - | - | - | - | 59.16M |
| commonStockRepurchased | - | - | - | - | - | - | - | -1.08M | -201.37K | -14759.43 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | -1.18M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -470K | -543K | -800.04K | 47.86M | 8.47M | 22.06M | -1.92M | 5.12M | 4.51M | -1.25M |
| netCashProvidedByFinancingActivities | -5.97M | -42.59M | -8.16M | 47.48M | 16.47M | 32.06M | -50.78M | -2.98M | 27.89M | 34.72M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 214.98M | 219.95M | 202.08M | 209.57M | 211.37M | 290M | 216M | 205.65M | 287.91M | 283.03M |
| costOfRevenue | 208.75M | 216.12M | 195.1M | 204.22M | 203.8M | 282.1M | 201.82M | 200.71M | 282.4M | 276.28M |
| grossProfit | 6.23M | 3.83M | 6.97M | 5.35M | 7.57M | 7.9M | 14.18M | 4.94M | 5.51M | 6.75M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.89M | 1.85M | 1.55M | 1.82M | 2.48M | 4.15M | 2.79M | 6.79M | 5.17M | 5.77M |
| sellingAndMarketingExpenses | - | 2.36M | 2.44M | 2.06M | 2.59M | 5659 | 2.22M | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.89M | 4.21M | 3.99M | 3.88M | 5.08M | 4.15M | 5.01M | 6.79M | 5.17M | 5.77M |
| otherExpenses | 332K | 29000 | 59000 | 246K | -185K | -61000 | 130K | 39000 | 204K | 134K |
| operatingExpenses | 3.89M | 4.24M | 4.05M | 4.12M | 4.86M | 4.15M | 5.14M | 6.85M | 5.24M | 5.83M |
| costAndExpenses | 212.65M | 220.36M | 199.15M | 208.34M | 208.66M | 278.49M | 207.02M | 207.56M | 287.64M | 282.11M |
| netInterestIncome | -1.52M | -1.37M | -742.93K | -86000 | -1.59M | -2.26M | -1.3M | -1.28M | -1.61M | -1.99M |
| interestIncome | - | - | - | 1.36M | - | - | - | - | - | - |
| interestExpense | 1.52M | 1.37M | 742.93K | 1.27M | 1.59M | 2.26M | 1.3M | 1.28M | 1.61M | 1.99M |
| depreciationAndAmortization | 1.65M | 1.6M | 1.57M | 1.67M | 1.63M | 1.69M | 1.65M | 1.68M | 1.66M | 1.6M |
| ebitda | 4M | 1.79M | 4.46M | 2.81M | 4.13M | 5.02M | 10.48M | -237K | 3.5M | 2.51M |
| ebit | 2.35M | 87460 | 2.89M | 1.14M | 2.5M | 3.68M | 9.06M | -1.92M | 1.85M | 864.3K |
| nonOperatingIncomeExcludingInterest | -19000 | -597K | 35000 | 83000 | 105K | 381.4K | 290K | 66952 | -1.51M | 73000 |
| operatingIncome | 2.33M | -407K | 2.92M | 1.23M | 2.78M | 3.71M | 9.04M | -1.85M | 339K | 976K |
| totalOtherIncomeExpensesNet | -1.41M | -873K | -992K | -1.36M | -1.87M | -2.17M | -1.42M | -1.31M | -189K | -2.1M |
| incomeBeforeTax | 1.66M | -1.28M | 2.47M | -390K | 910.91K | 1.07M | 7.52M | -3.15M | 150K | -855K |
| incomeTaxExpense | 101K | -77000 | 637K | 111K | 624.2K | -1.16M | 1.94M | -1.34M | -118K | 412K |
| netIncomeFromContinuingOperations | 1.56M | -1.2M | 1.84M | -501K | 286.71K | 2.23M | 5.6M | -1.84M | 268.02K | -1.27M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 737.76K | 824.06K | 543.34K | -260K | 698.29K | 435.92K | 601.09K | -663K | -821K | 272.41K |
| netIncome | 1.56M | -379K | 1.84M | -501K | 985K | 2.67M | 6.21M | -2.5M | -553K | -1.27M |
| netIncomeDeductions | - | - | - | - | - | - | - | 33056 | - | - |
| bottomLineNetIncome | 1.56M | -379K | 1.84M | -501K | 985K | 2.67M | 6.21M | -2.5M | -553K | -1.27M |
| eps | 0.05 | -0.01 | 0.06 | -0.02 | 0.03 | 0.09 | 0.2 | -0.08 | -0.02 | -0.04 |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.03M | 3.67M | 1.83M | 2.74M | 4.99M | 3.92M | 4M | 6.04M | 6.38M | 6.68M |
| shortTermInvestments | 11000 | 14000 | 23000 | 1.85M | 765.21K | 770.04K | 759K | 784K | 742K | 740K |
| cashAndShortTermInvestments | 10.04M | 3.68M | 1.85M | 4.6M | 5.76M | 4.69M | 4.75M | 6.82M | 7.12M | 7.42M |
| netReceivables | 4.02M | 21.19M | 23.18M | 47.4M | 30.11M | 34.32M | 40.63M | 37.1M | 17.2M | 27.38M |
| accountsReceivables | 4.02M | 20.84M | 18.35M | 41.13M | 29.54M | 28.02M | 29.41M | 26.86M | 12.84M | 22.14M |
| otherReceivables | 3.48M | 349K | 4.83M | 6.27M | 5.21M | 6.29M | 11.22M | 10.24M | 4.35M | 5.24M |
| inventory | 132.2M | 110.05M | 121.77M | 38.98M | 82.74M | 114.93M | 169.36M | 57.69M | 84.57M | 117.51M |
| prepaids | - | 65498 | - | 5.47M | 1.6M | 1.34M | 2.13M | 4.7M | 5.12M | 4.88M |
| otherCurrentAssets | 17.79M | 23.83M | 39.61M | 39.65M | 25.08M | 28.18M | 36.13M | 26.49M | 23.78M | 38.6M |
| totalCurrentAssets | 164.05M | 158.81M | 186.42M | 129.82M | 145.23M | 176.88M | 241.78M | 122.56M | 133.43M | 190.54M |
| propertyPlantEquipmentNet | 94.14M | 95.43M | 91.67M | 92.88M | 99.38M | 100.22M | 102.27M | 103.72M | 104.86M | 106.35M |
| goodwill | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.68M | 4.7M | 4.7M | 4.7M | 4.7M |
| intangibleAssets | 1.22M | 1.29M | 1.35M | 1.41M | 1.47M | 1.54M | 1.6M | 1.66M | 1.72M | 1.78M |
| goodwillAndIntangibleAssets | 5.93M | 5.99M | 6.05M | 6.12M | 6.18M | 6.24M | 6.3M | 6.36M | 6.42M | 6.49M |
| longTermInvestments | 28.95M | 29.1M | 28.24M | 27.7M | 27.93M | 27.44M | 27.08M | 26.56M | 26.24M | 26.3M |
| taxAssets | 2.3M | 2.37M | 2.27M | 2.8M | 2.78M | 3.49M | 2.21M | 4.55M | 2.58M | 2.37M |
| otherNonCurrentAssets | 50000 | 50000 | 60000 | 60411 | 53571 | 27773 | 60000 | 60000 | 60000 | 29000 |
| totalNonCurrentAssets | 131.38M | 132.94M | 128.29M | 129.56M | 136.32M | 137.42M | 137.93M | 141.25M | 140.17M | 141.53M |
| otherAssets | - | - | - | - | - | - | - | -182K | 111K | - |
| totalAssets | 295.43M | 291.74M | 314.71M | 259.38M | 281.55M | 314.3M | 379.71M | 263.63M | 273.71M | 332.07M |
| totalPayables | 60.83M | 54.26M | 77.69M | 28.67M | 50.8M | 65.43M | 83.99M | 44.22M | 56.51M | 78.24M |
| accountPayables | 60.83M | 54.26M | 77.69M | 28.67M | 50.8M | 65.43M | 83.99M | 44.22M | 56.51M | 78.24M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 1M | - | 677K | - | - | - | - |
| shortTermDebt | 1.53M | 39.33M | 24.2M | 18.08M | 29.95M | 46.58M | 90.16M | 21.02M | 23.89M | 51.29M |
| capitalLeaseObligationsCurrent | 576K | 617K | 622K | 615K | 508K | 503K | 498K | 501K | 503K | 500K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 8.29M | 8.59M | 21.48M | 19.16M | 7.08M | 9.55M | 14.14M | 11.88M | 4.46M | 9.06M |
| totalCurrentLiabilities | 71.23M | 102.8M | 124M | 67.52M | 88.33M | 122.74M | 188.78M | 77.63M | 85.36M | 139.1M |
| longTermDebt | 67.81M | 33.85M | 35.07M | 37.48M | 38.69M | 38.66M | 39.24M | 39.83M | 40.41M | 44M |
| capitalLeaseObligationsNonCurrent | 1.47M | 1.56M | 1.72M | 1.92M | 1.63M | 1.76M | 1.81M | 2.01M | 2.1M | 2.3M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | -1.5M | -1.25M | - |
| deferredTaxLiabilitiesNonCurrent | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.49M | 1.5M | 1.5M | 1.25M | 1.26M |
| otherNonCurrentLiabilities | - | - | - | - | - | 1.5M | - | 1.5M | 1.25M | - |
| totalNonCurrentLiabilities | 70.78M | 36.92M | 38.3M | 40.91M | 41.78M | 41.7M | 42.55M | 43.34M | 43.77M | 47.55M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.04M | 2.18M | 2.35M | 2.54M | 2.14M | 2.26M | 2.31M | 2.51M | 2.61M | 2.8M |
| totalLiabilities | 142.01M | 139.72M | 162.3M | 108.42M | 130.12M | 164.44M | 231.33M | 120.97M | 129.13M | 186.65M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 173.46M | 173.46M | 173.38M | 173.38M | 174.39M | 173.68M | 173.36M | 173.36M | 173.36M | 173.35M |
| retainedEarnings | -29.63M | -31.19M | -30.81M | -32.64M | -32.11M | -32.96M | -35.8M | -42M | -39.5M | -38.95M |
| additionalPaidInCapital | 7.03M | 7.03M | 7M | 7.01M | 7M | 7M | 7M | 7M | 7M | 7M |
| date | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.56M | -379K | 1.84M | -501K | 980.6K | 2.74M | 6.21M | -2.5M | -553K | -1.27M |
| depreciationAndAmortization | 1.65M | 1.6M | 1.57M | 1.67M | 1.63M | 1.69M | 1.65M | 1.68M | 1.66M | 1.6M |
| deferredIncomeTax | 97837 | -77000 | 637K | 133.58K | 622.25K | -1.18M | 1.94M | -1.71M | -2.14M | -1.6M |
| stockBasedCompensation | 72000 | -7000 | 141K | -169K | 22000 | 26000 | 131K | -90000 | 154K | 39000 |
| changeInWorkingCapital | 7.48M | -12.42M | -9.35M | 9.88M | 14.88M | 41.47M | -79.72M | 6.31M | 27.5M | 14.4M |
| accountsReceivables | 17.17M | -3.95M | 23.73M | -11.08M | -394.2K | 5.8M | -2.52M | -14.13M | 9.29M | 21.5M |
| inventory | -22.09M | 11.66M | -82.79M | 43.85M | 32.68M | 54.04M | -111.67M | 26.88M | 32.94M | -3.1M |
| accountsPayables | 7.01M | -23.79M | 47.34M | -20.91M | -19.11M | -4.58M | 39.66M | -12.21M | -21.64M | -14.86M |
| otherWorkingCapital | 5.39M | 3.66M | 2.37M | -1.97M | 1.7M | -13.8M | -5.2M | 5.77M | 6.91M | 10.86M |
| otherNonCashItems | -632K | -711K | -358K | 222.99K | -10.52M | -43603 | -226K | 1.22M | 1.41M | 1.86M |
| netCashProvidedByOperatingActivities | 10.13M | -12M | -5.52M | 11.1M | 17.51M | 44.7M | -70.02M | 4.91M | 28.03M | 15.04M |
| investmentsInPropertyPlantAndEquipment | -535K | -404K | -764K | -138K | -383.09K | -74443 | -394K | -111K | -319K | -444K |
| acquisitionsNet | - | - | - | - | -93.06 | 39770 | - | -1M | 14.37 | 16697 |
| purchasesOfInvestments | - | - | - | - | - | - | - | -1.02M | -1.02M | -28484 |
| salesMaturitiesOfInvestments | - | - | 1.82M | - | 313.53K | - | - | 1.02M | 1.02M | 11787 |
| otherInvestingActivities | 935K | 497K | 1.82M | 13000 | 315K | 39000 | - | 33000 | 3.16M | -12000 |
| netCashProvidedByInvestingActivities | 400K | 93000 | 1.06M | -125K | -69654 | -34672 | -394K | -1.08M | 2.84M | -456K |
| netDebtIssuance | -2.87M | 13.74M | 3.55M | -13.21M | -11M | -625K | 68.38M | -3.4M | -30.62M | -625K |
| longTermNetDebtIssuance | -5M | -1.24M | -2.45M | -1.25M | -5.27M | -625K | -625K | -657.19K | -3.62M | -625K |
| shortTermNetDebtIssuance | 2.02M | 15M | 6M | -12M | -11M | -49M | 69M | -3M | -27M | 5M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 23763 | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.3M | 15M | 6M | -24173 | -5.77M | -43.72M | 69M | -551.78K | -541K | -13.55M |
| netCashProvidedByFinancingActivities | -4.17M | 13.74M | 3.55M | -13.23M | -16.39M | -44.73M | 68.38M | -4.17M | -31.17M | -14.18M |