Anaergia Inc. (ANRGF)
Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
As of 12:10PM EDT. Market open.
Show:
Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
55,378
79,317
41,164
Total cash
55,378
79,317
41,164
Net receivables
39,410
34,788
22,231
Inventory
10,068
5,509
9,601
Other current assets
12,973
7,866
8,759
Total current assets
205,270
226,362
130,164
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527,862
376,887
270,799
Accumulated depreciation
-23,199
-19,621
-17,051
Net property, plant and equipment
504,663
341,704
253,748
Equity and other investments
21,771
29,148
25,644
Goodwill
3,687
2,444
2,086
Intangible assets
15,741
2,713
3,869
Other long-term assets
16,469
14,426
36,720
Total non-current assets
729,835
467,024
322,067
Total assets
935,105
693,386
452,231
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,268
10,376
9,800
Accounts payable
70,916
30,355
31,433
Accrued liabilities
59,587
51,277
37,619
Deferred revenues
14,866
8,123
33,097
Other current liabilities
-
-
13,936
Total current liabilities
171,743
109,186
128,256
Non-current liabilities
Long-term debt
344,385
196,115
152,909
Deferred tax liabilities
6,541
0
2,045
Deferred revenues
49,641
44,229
34,392
Total non-current liabilities
421,222
260,804
198,204
Total liabilities
592,965
369,990
326,460
Stockholders' equity
Common stock
444,924
364,246
140,039
Retained earnings
-257,801
-175,885
-115,726
Accumulated other comprehensive income
15,014
9,800
13,218
Total stockholders' equity
208,837
203,526
43,267
Total liabilities and stockholders' equity
935,105
693,386
452,231
© 2024 Yahoo. All rights reserved.