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Radiko Holdings Corp. (GEATF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:37AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
231.923
Total cash
231.923
Net receivables
101.566
Inventory
781.952
Total current assets
1,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
536.025
Accumulated depreciation
-135.701
Net property, plant and equipment
400.324
Equity and other investments
375
Intangible assets
770
Other long-term assets
0.001
Total non-current assets
1,579
Total assets
2,718
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,032
Accounts payable
799.591
Accrued liabilities
318.634
Other current liabilities
1,175
Total current liabilities
4,490
Non-current liabilities
Deferred tax liabilities
120.382
Total non-current liabilities
219.13
Total liabilities
4,710
Stockholders' equity
Common stock
9,340
Retained earnings
-19,166
Total stockholders' equity
-2,667
Total liabilities and stockholders' equity
2,718