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ANYCOLOR INC (ANYCF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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14.650.00 (0.00%)
At close: 12:29PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,483,413
5,860,698
3,628,274
2,491,645
Total cash
12,483,413
5,860,698
3,628,274
2,491,645
Net receivables
3,577,975
2,069,605
1,395,309
705,167
Inventory
1,406,062
488,875
127,033
52,352
Other current assets
24,388
12,889
32,576
53,761
Total current assets
17,572,444
8,497,779
5,220,816
3,333,873
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
833,707
813,830
869,002
258,852
Accumulated depreciation
-215,819
-127,838
-54,526
-28,557
Net property, plant and equipment
617,888
685,992
814,476
230,295
Intangible assets
38,603
8,410
9,315
7,294
Other long-term assets
890
1,306
1,198
280
Total non-current assets
901,398
855,544
1,008,942
256,805
Total assets
18,473,845
9,353,326
6,229,760
3,590,681
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
159,325
246,742
442,510
152,132
Accounts payable
1,415,864
739,647
622,188
400,910
Other current liabilities
607,729
274,685
40,895
25,849
Total current liabilities
5,058,781
2,724,494
2,133,980
669,959
Non-current liabilities
Long-term debt
156,320
310,089
570,101
216,921
Other long-term liabilities
2
2
1
1
Total non-current liabilities
156,322
310,091
570,102
216,922
Total liabilities
5,215,103
3,034,585
2,704,082
886,881
Stockholders' equity
Common stock
225,986
104,120
104,120
100,000
Retained earnings
10,433,668
3,734,957
997,534
60,236
Total stockholders' equity
13,258,742
6,318,741
3,525,678
2,703,800
Total liabilities and stockholders' equity
18,473,845
9,353,326
6,229,760
3,590,681