Esken Limited
ESKNF · OTC
2/28/2023 | 2/28/2022 | 2/28/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,264 | $52,738 | $12,408 | $9,802 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,172 | $23,883 | $27,702 | $40,167 |
| Inventory | $1,729 | $12,552 | $15,334 | $13,893 |
| Other Curr. Assets | $25,023 | $15,519 | $0 | $11,408 |
| Total Curr. Assets | $86,188 | $89,173 | $55,444 | $75,270 |
| Property Plant & Equip (Net) | $263,412 | $265,637 | $285,621 | $306,584 |
| Goodwill | $54,669 | $54,669 | $54,669 | $54,669 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $15,774 | $34,379 | $29,083 | $27,613 |
| Tax Assets | $0 | -$34,379 | -$29,083 | -$27,613 |
| Other NC Assets | $18,825 | $33,168 | $29,083 | $27,613 |
| Total NC Assets | $352,680 | $353,474 | $369,373 | $388,866 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,868 | $442,647 | $424,817 | $464,136 |
| Liabilities | – | – | – | – |
| Payables | $9,447 | $10,828 | $16,789 | $21,939 |
| Short-Term Debt | $80,521 | $77,099 | $141,131 | $67,469 |
| Tax Payable | $583 | $5,110 | $3,382 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,724 | $40,006 | $42,602 | $49,651 |
| Total Curr. Liab. | $126,275 | $133,043 | $203,904 | $139,059 |
| LT Debt | $259,841 | $222,981 | $122,116 | $177,788 |
| Deferred Rev, NC | $0 | $8,642 | $8,237 | $9,687 |
| Deferred Tax Liab, NC | $0 | $0 | $261 | $5,736 |
| Other NC Liab. | $12,836 | $7,838 | $41,986 | $28,768 |
| Total NC Liab. | $272,677 | $239,461 | $172,600 | $221,979 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $109,529 | $128,833 | $158,908 | $118,811 |
| Total Liabilities | $398,952 | $372,504 | $376,504 | $361,038 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $102,534 | $102,534 | $62,492 | $37,465 |
| Retained Earnings | -$451,448 | -$428,238 | -$400,861 | -$251,574 |
| AOCI | -$6,799 | $218 | $3,826 | $0 |
| Other Equity | $395,629 | $395,629 | $382,856 | $317,207 |
| Total Equity | $39,916 | $70,143 | $48,313 | $103,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438,868 | $442,647 | $424,817 | $464,136 |
| Net Debt | $291,098 | $247,342 | $250,839 | $235,455 |