Is Kingold Jewelry, Inc. (KGJI) a Buy, Sell, or Hold?
OTC : KGJI
Kingold Jewelry, Inc. — Financials
$0.0001 USD
$0 (0.0%)
- Volume
- 17
- Average Volume
- 123
- Market Capitalization
- $1.12K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.73
KGJI Financial Statements
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.48B | 2.01B | 1.42B | 1B | 1.11B | 1.19B | 915.73M | 788.97M | 523.01M | 250.45M |
| costOfRevenue | 2.21B | 1.81B | 1.27B | 960.56M | 1.03B | 1.14B | 864.82M | 746.72M | 491.81M | 234.72M |
| grossProfit | 265.46M | 201.12M | 146.38M | 38.32M | 77.55M | 46.97M | 50.92M | 42.25M | 31.2M | 15.72M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | 79.17 | - | - | - |
| generalAndAdministrativeExpenses | 11.59M | 13.48M | 12.23M | 8.22M | 10.49M | 6.28M | 5.73M | 4.74M | 4.56M | 2.35M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 11.59M | 13.48M | 12.23M | 8.22M | 10.49M | 6.28M | 5.73M | 4.74M | 4.56M | 2.35M |
| otherExpenses | 588.27K | 455.48K | 206.07K | 116.36K | 142.37K | 167.42K | 160.96K | 149.42K | 135.82K | 135.82K |
| operatingExpenses | 12.17M | 13.93M | 12.43M | 8.33M | 10.64M | 6.45M | 5.89M | 4.89M | 4.7M | 2.48M |
| costAndExpenses | 2.22B | 1.82B | 1.29B | 970.18M | 1.04B | 1.15B | 870.71M | 751.61M | 496.51M | 237.21M |
| netInterestIncome | -170.93M | -150.69M | -71.65M | -1.61M | -1.54M | -995K | -445K | -419K | -473K | -700K |
| interestIncome | 1.76M | 2.25M | 2.9M | 208.06K | 305.46K | 56253 | 445.0 | 22846 | 5798 | 3030 |
| interestExpense | 172.69M | 152.95M | 74.56M | 1.82M | 1.85M | 1.05M | 445K | 441.84K | 479.13K | 703.5K |
| depreciationAndAmortization | 1.73M | 1.65M | 1.42M | 1.4M | 1.44M | 1.44M | 1.41M | 1.37M | 1.31M | 135.82K |
| ebitda | 243.46M | 179M | 194.02M | 31.12M | 67.45M | 42.02M | 46.42M | 38.8M | 27.91M | 14.3M |
| ebit | 241.73M | 177.36M | 200.09M | 29.72M | 66.02M | 40.57M | 45.01M | 37.43M | 26.6M | 13.08M |
| nonOperatingIncomeExcludingInterest | 10.42M | 8.64M | -58.66M | 262.12K | -400K | -56172 | 17407 | -70495 | -104K | 164.96K |
| operatingIncome | 252.15M | 185.99M | 133.94M | 29.98M | 65.62M | 40.52M | 45.03M | 37.36M | 26.5M | 13.24M |
| totalOtherIncomeExpensesNet | -170.87M | -150.63M | -8.41M | -2.08M | -1.45M | -995K | -462K | -371K | -376K | -896K |
| incomeBeforeTax | 81.28M | 35.37M | 125.53M | 27.9M | 64.17M | 39.52M | 44.56M | 36.99M | 26.13M | 12.34M |
| incomeTaxExpense | 31.74M | 9.18M | 32.63M | 6.34M | 16.84M | 11.18M | 11.89M | 9.76M | 7.08M | 3.22M |
| netIncomeFromContinuingOperations | 49.55M | 26.19M | 92.9M | 21.56M | 47.33M | 28.34M | 32.67M | 27.23M | 19.04M | 9.12M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 49.55M | 26.19M | 92.91M | 21.56M | 47.33M | 28.34M | 32.67M | 26.19M | 18.16M | 8.66M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 49.55M | 26.19M | 92.91M | 21.56M | 47.33M | 28.34M | 32.67M | 26.19M | 18.16M | 8.66M |
| eps | 4.5 | 2.4 | 8.46 | 1.98 | 4.32 | 2.7 | 3.66 | 3.18 | 2.58 | 1.56 |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 233.39K | 5M | 21.33M | 3.1M | 1.33M | 2.28M | 2.54M | 8.81M | 9.15M | 7.96M |
| shortTermInvestments | 1.59B | 1.56B | 281.9M | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.59B | 1.57B | 303.23M | 3.1M | 1.33M | 2.28M | 2.54M | 8.81M | 9.15M | 7.96M |
| netReceivables | 260.03M | 354.5M | 273.51M | 17.15M | 5M | 59.11M | 7.72M | 5.65M | 5.02M | 6.28M |
| accountsReceivables | 451.06K | 768.17K | 670.88K | 1.62M | 503.41K | 532.39K | 692.76K | 896.95K | 1.17M | 485.4K |
| otherReceivables | 259.58M | 353.73M | 272.84M | 15.53M | 4.5M | 58.58M | 7.03M | 4.75M | 3.85M | 5.79M |
| inventory | 127.03M | 135.04M | 119.44M | 298.3M | 212.4M | 174.43M | 150.04M | 108.09M | 55.43M | 31.76M |
| prepaids | 4.8M | 5.53M | 3.33M | - | -4.5M | 8.25M | 133.54K | 72333 | 72215 | 101.19K |
| otherCurrentAssets | 87590 | 100.59K | 53.48M | 27.7M | 19.35M | 7.98M | - | - | 666.36K | 1.46M |
| totalCurrentAssets | 1.99B | 2.06B | 752.99M | 346.25M | 233.58M | 257.02M | 160.44M | 122.62M | 70.34M | 47.56M |
| propertyPlantEquipmentNet | 5.4M | 7.3M | 7.22M | 113.92M | 67.7M | 10.69M | 11.68M | 12.94M | 13.33M | 14.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 395.72K | 429.92K | 413.66K | 454.18K | 492.03K | 507.12K | 503.31K | 515.54K | 503.82K | 497.57K |
| goodwillAndIntangibleAssets | 395.72K | 429.92K | 413.66K | 454.18K | 492.03K | 507.12K | 503.31K | 515.54K | 503.82K | 497.57K |
| longTermInvestments | 700.23M | 957.12M | 1.49B | - | - | - | - | - | - | - |
| taxAssets | 395.72K | 6.68M | -464 | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 8.05M | 7.69M | 7.84M | 8.99M | 9.98M | 32.88M | 153.03K | 153.1K | 146.22K | 141.2K |
| totalNonCurrentAssets | 714.07M | 979.23M | 1.51B | 123.37M | 78.17M | 44.07M | 12.34M | 13.61M | 13.98M | 14.77M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.7B | 3.04B | 2.26B | 469.62M | 311.75M | 301.1M | 172.78M | 136.23M | 84.32M | 62.33M |
| totalPayables | 18.5M | 1.21M | 29.63M | 1.12M | 978.71K | 3.27M | 2.59M | 2.32M | 3.9M | 1.72M |
| accountPayables | - | - | - | - | - | - | - | 870.45K | 1.72M | 368.2K |
| otherPayables | 18.5M | 1.21M | 29.63M | 1.12M | 978.71K | 3.27M | 2.59M | 1.45M | 2.19M | 1.35M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 1.11B | 1.27B | 263.49M | 55.46M | 45.12M | 49.57M | 6.55M | 6.34M | 6.06M | 8.78M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 21.08M | 3.82M | 1.52M | 1.83M | 1.76M | 4.12M | 3.25M | 2.01M | 2.73M | 1.54M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 22.3M | 24.16M | 196 | 114.8M | 3.75M | 4.35M | 2.11M | 562.03K | 545.22K | 192.42K |
| totalCurrentLiabilities | 1.15B | 1.29B | 293.12M | 171.37M | 49.84M | 57.19M | 11.24M | 9.23M | 10.5M | 10.68M |
| longTermDebt | 888.8M | 1.36B | 1.69B | 30.81M | 3.67M | 29M | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 24.22M | - | 1.25M | 1.77M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 913.02M | 1.36B | 1.69B | 32.58M | 3.67M | 29M | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.06B | 2.65B | 1.98B | 203.96M | 53.51M | 86.2M | 11.24M | 9.23M | 10.5M | 10.68M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 66113 | 66113 | 66018 | 65963 | 65963 | 64953 | 54521 | 53108 | 42532 | 83532 |
| retainedEarnings | - | 303.67M | 278.44M | 185.53M | - | - | 92.61M | 60.9M | 34.71M | 16.55M |
| additionalPaidInCapital | 224.29M | 80.38M | 80.23M | 79.99M | 79.46M | 76.85M | 57.66M | 55.73M | 31.9M | 31.08M |
| date | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 49.55M | 26.19M | 92.9M | 21.56M | 47.33M | 28.34M | 32.67M | 27.23M | 19.04M | 9.12M |
| depreciationAndAmortization | 1.73M | 1.65M | 1.42M | 1.4M | 1.44M | 1.44M | 1.41M | 1.37M | 1.31M | 1.25M |
| deferredIncomeTax | 4.76M | -7.68M | -428.1K | 1.85M | - | -272.22K | - | - | -825.48K | - |
| stockBasedCompensation | 21456 | 33014 | 44572 | 530.54K | 3.15M | 1.53M | 1.18M | 804.8K | 825.48K | 415K |
| changeInWorkingCapital | 297.36M | -56.9M | -112.4M | -88.36M | -31.6M | -24.4M | -42.31M | -50.25M | -18.74M | -12.84M |
| accountsReceivables | 78.31M | -50154 | 885.82K | -1.2M | 26053 | 180.22K | 203.66K | 315.86K | -646.84K | 619.21K |
| inventory | 205.23M | -7.28M | 173.79M | -101.32M | -38.92M | 1.09T | -41.98M | -48.85M | -21.99M | -6.83M |
| accountsPayables | - | -49.75M | - | -8.96M | - | - | - | -2.39M | - | - |
| otherWorkingCapital | 13.82M | 185.43K | -287.07M | 23.12M | 7.3M | -1.09T | -533.38K | 666.36K | 3.89M | -6.63M |
| otherNonCashItems | 12.25M | 10.96M | -55.55M | 490.87K | - | 1.09M | - | - | 825.48K | 4251 |
| netCashProvidedByOperatingActivities | 365.67M | -25.75M | -74.01M | -62.53M | 20.32M | 7.74M | -7.05M | -20.84M | 2.43M | -2.04M |
| investmentsInPropertyPlantAndEquipment | -145.51K | -1.24M | -20.92M | -52.84M | -35.78M | -78306 | -150.09K | -368.79K | -31861 | -29352 |
| acquisitionsNet | - | - | 82780 | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | -551.96M | -1.91B | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | 171.58M | 24.88M | 1970 | -32.29M | - | - | - | 2924 |
| netCashProvidedByInvestingActivities | -145.51K | -553.2M | -1.76B | -27.96M | -35.78M | -32.37M | -150.09K | -368.79K | -31861 | -26428 |
| netDebtIssuance | -355.61M | 519.99M | 1.9B | 106.18M | -29.36M | 71.08M | 209.51K | - | -2.96M | -5.41M |
| longTermNetDebtIssuance | 178.63M | 388.13M | 1.59B | 64.42M | 3.67M | 28.62M | 209.51K | -3.66M | - | -14.18M |
| shortTermNetDebtIssuance | -532.9M | 131.86M | 315.92M | 41.77M | -33.03M | 42.46M | 209.51K | 3.66M | -2.96M | 8.77M |
| netStockIssuance | - | - | - | - | - | 12.52M | - | 20.14M | - | 4.53M |
| netCommonStockIssuance | - | - | - | - | - | 12.52M | - | 20.14M | - | 4.53M |
| commonStockIssuance | - | 113.56K | - | - | - | 12.52M | - | 20.14M | - | 4.53M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | -5.28M | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | -5.28M | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -11.96M | -9.46M | -45.48M | -13.75M | 49.88M | -60.25M | 751.76K | 49800 | 1.48M | 10.62M |
| netCashProvidedByFinancingActivities | -367.57M | 510.53M | 1.86B | 92.43M | 15.25M | 23.35M | 961.28K | 20.19M | -1.48M | 9.75M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 382.79M | 598.01M | 453.54M | 631.18M | 626.17M | 678.8M | 539.52M | 657.07M | 584.51M | 475.89M |
| costOfRevenue | 367.62M | 528.48M | 398.24M | 555.78M | 564.94M | 615M | 475.28M | 600.24M | 505.91M | 428.07M |
| grossProfit | 15.17M | 69.53M | 55.3M | 75.4M | 61.23M | 63.79M | 64.24M | 56.83M | 78.6M | 47.82M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.29M | 6.76M | 2.64M | 3.97M | 2.49M | 2.57M | 2.55M | 2.9M | 3.78M | 3.08M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.29M | 6.76M | 2.64M | 3.97M | 2.49M | 2.57M | 2.55M | 2.9M | 3.78M | 3.08M |
| otherExpenses | 95128 | 85501 | 85742 | 172.6K | 149.24K | 154.62K | 111.8K | 80043 | 138.27K | 128.59K |
| operatingExpenses | 2.38M | 6.84M | 2.73M | 4.14M | 2.64M | 2.72M | 2.66M | 2.98M | 3.92M | 3.21M |
| costAndExpenses | 370M | 535.32M | 400.97M | 560.26M | 567.58M | 617.73M | 477.95M | 603.61M | 509.83M | 431.28M |
| netInterestIncome | -44.64M | -45.74M | -43.96M | -43.42M | -40.92M | -42.86M | -43.74M | -39.36M | -35.95M | -38.48M |
| interestIncome | 271.3K | 298.5K | 338.61K | 379.16K | 562.29K | 446.14K | 376K | 427.05K | 633.62K | 504.46K |
| interestExpense | 44.91M | 46.04M | 44.3M | 43.8M | 41.48M | 43.3M | 44.12M | 39.79M | 36.58M | 38.98M |
| depreciationAndAmortization | 330.86K | 328.39K | 487.07K | 509.87K | 404.79K | 382.79K | 429.47K | 467.45K | 438.99K | 339.47K |
| ebitda | 6.65M | 63.32M | 51.07M | 67.6M | 51.58M | 61.9M | 60.13M | 54.35M | 74.68M | 44.95M |
| ebit | 6.32M | 62.99M | 50.59M | 67.09M | 51.17M | 61.51M | 59.7M | 50.68M | 73.97M | 45.12M |
| nonOperatingIncomeExcludingInterest | 6.47M | -298K | 1.98M | 3.83M | 7.42M | -446K | 1.88M | 2.78M | 713.55K | -505K |
| operatingIncome | 12.79M | 62.69M | 52.57M | 70.92M | 58.59M | 61.07M | 61.58M | 53.46M | 74.68M | 44.61M |
| totalOtherIncomeExpensesNet | -44.64M | -45.74M | -43.96M | -43.42M | -40.85M | -42.86M | -43.74M | -39.36M | -35.95M | -38.48M |
| incomeBeforeTax | -31.85M | 16.95M | 8.61M | 27.5M | 17.74M | 18.21M | 17.84M | 14.1M | 38.73M | 6.14M |
| incomeTaxExpense | -7.84M | 4.36M | 2.23M | 18M | 4.49M | 4.65M | 4.6M | 3.62M | 9.74M | -1.9M |
| netIncomeFromContinuingOperations | -24M | 12.59M | 6.38M | 9.5M | 13.25M | 13.56M | 13.24M | 10.48M | 28.99M | 8.03M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -24M | 12.59M | 6.38M | 9.5M | 13.25M | 13.56M | 13.24M | 10.48M | 28.99M | 8.03M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -24M | 12.59M | 6.38M | 9.5M | 13.25M | 13.56M | 13.24M | 10.48M | 28.99M | 8.03M |
| eps | -2.18 | 1.14 | 0.6 | 0.86 | 1.2 | 1.26 | 1.2 | 0.95 | 2.64 | 0.72 |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 651.32K | 114.72M | 926.03K | 233.39K | 13.25M | 240.45K | 999.16K | 5M | 1M | 9.18M |
| shortTermInvestments | 2.52B | 2.22B | 2.17B | 1.59B | 922.08M | 1.19B | 1.18B | 1.56B | 1.21B | 963.59M |
| cashAndShortTermInvestments | 2.52B | 2.33B | 2.18B | 1.59B | 935.33M | 1.19B | 1.18B | 1.57B | 1.22B | 972.77M |
| netReceivables | 243.28M | 259.2M | 277.74M | 260.03M | 255.02M | 274.03M | 328.97M | 354.5M | 342.58M | 347.19M |
| accountsReceivables | 654.46K | 264.16K | - | 451.06K | 198.21K | - | - | 768.17K | 38313 | 106.2K |
| otherReceivables | 242.62M | 258.93M | 277.74M | 259.58M | 254.82M | 274.03M | 328.97M | 353.73M | 342.54M | 347.09M |
| inventory | 268.21M | 262.76M | 163.85M | 127.03M | 147.26M | 150.44M | 306.51M | 135.04M | 239.06M | 309.6M |
| prepaids | 374.84K | 82629 | 381.38K | 4.8M | - | - | - | 5.53M | - | - |
| otherCurrentAssets | 14.63M | 14.42M | 15.71M | 87590 | 7.38M | 7.22M | 7.41M | 100.59K | 3.71M | 18.06M |
| totalCurrentAssets | 3.05B | 2.87B | 2.63B | 1.99B | 1.34B | 1.62B | 1.82B | 2.06B | 1.8B | 1.65B |
| propertyPlantEquipmentNet | 4.79M | 5.32M | 5.1M | 5.4M | 5.9M | 6.93M | 7.15M | 7.3M | 7.7M | 8.01M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 373.32 | 390.84 | 402.67K | 395.72K | 399.01K | 416.84K | 442.36K | 429.92K | 423.16K | 418.3K |
| goodwillAndIntangibleAssets | 373.32 | 390.84 | 402.67K | 395.72K | 399.01K | 416.84K | 442.36K | 429.92K | 423.16K | 418.3K |
| longTermInvestments | 267.18M | 246.95M | 232.43M | 700.23M | 1.07B | 908.9M | 1.09B | 957.12M | 1.08B | 1.18B |
| taxAssets | 1.49M | -390.84 | - | 395.72K | 22.05M | 18.55M | 12.95M | 6.68M | 6.31M | 8.26M |
| otherNonCurrentAssets | 2.14M | 2.24M | 2.18M | 8.05M | 9.21M | 7.48M | 9.24M | 7.69M | 8.05M | 8.22M |
| totalNonCurrentAssets | 274.11M | 254.51M | 240.12M | 714.07M | 1.11B | 942.28M | 1.12B | 979.23M | 1.1B | 1.2B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 3.32B | 3.12B | 2.87B | 2.7B | 2.45B | 2.56B | 2.94B | 3.04B | 2.9B | 2.85B |
| totalPayables | 24.65M | 18.96M | 15.44M | 18.5M | 27.11M | 4.02M | 28.51M | 25.37M | 4.43M | 1.88M |
| accountPayables | - | - | - | - | - | - | 19.84M | 18.91M | 18.72M | - |
| otherPayables | 243.28M | 18.96M | 15.44M | 18.5M | 255.02M | 4.02M | 8.67M | 6.45M | -14.3M | 1.88M |
| accruedExpenses | 17.68M | - | - | - | - | - | 2.6M | - | 2.08M | - |
| shortTermDebt | 1.49B | 1.61B | 1.67B | 1.11B | 694.32M | 984.17M | 986.47M | 1.27B | 958.35M | 760.71M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 20.23M | 21.11M | 17.45M | 21.08M | 4.67M | 6.51M | 5.56M | 3.82M | 6.5M | 3.56M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 268.84K | 21.39M | 22.63M | 22.3M | 164 | 25.82M | -2.6M | - | 20.84M | 24.04M |
| totalCurrentLiabilities | 1.54B | 1.65B | 1.71B | 1.15B | 721.43M | 1.01B | 1.01B | 1.29B | 985.69M | 786.64M |
| longTermDebt | 702.34M | 594.45M | 514.98M | 888.8M | 1.38B | 1.17B | 1.52B | 1.36B | 1.53B | 1.74B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 127.5M | 71.4M | 12.81M | 24.22M | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 154.1K | 160.19K | 163.95K | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 829.99M | 666.01M | 527.95M | 913.02M | 1.38B | 1.17B | 1.52B | 1.36B | 1.53B | 1.74B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 2.37B | 2.31B | 2.24B | 2.06B | 2.1B | 2.19B | 2.54B | 2.65B | 2.52B | 2.52B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11019 | 66113 | 66113 | 66113 | 66113 | 66113 | 66113 | 66113 | 66113 | 66018 |
| retainedEarnings | 348.18M | 373.15M | 359.59M | - | 344.68M | 331.43M | 317.87M | 303.67M | 293.19M | 265.17M |
| additionalPaidInCapital | 224.42M | 224.3M | 224.3M | 224.29M | 80.39M | 80.39M | 80.38M | 80.38M | 80.37M | 80.25M |
| date | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -24M | 12.59M | 6.38M | 9.5M | 13.25M | 13.56M | 13.23M | 10.48M | 28.99M | 8.03M |
| depreciationAndAmortization | 330.86K | 172.8K | 487.07K | 509.87K | 404.79K | 382.79K | 429.47K | 467.45K | 438.99K | 339.47K |
| deferredIncomeTax | -14.33M | -2.69M | -1.53M | 240.53K | 2.7M | 479.05K | 1.35M | -243.66K | 1.96M | -7.11M |
| stockBasedCompensation | - | - | 5364 | 5364 | 5364 | 5364 | 5364 | 5364 | 5364 | 11143 |
| changeInWorkingCapital | 98.2M | -47.85M | -104.38M | -110.14M | -4.74M | 218.07M | 194.18M | 105.89M | 96.34M | -224.34M |
| accountsReceivables | 6.29M | -269.83K | 459.69K | 286.53B | -226.68K | 39.54M | 786.07K | -697.2K | 10.09M | 217.54K |
| inventory | 86.97M | -60.98M | -89.29M | 205.23T | -9.84M | 175.7M | 155.34M | 112.35M | 84.51M | -235.69M |
| accountsPayables | - | - | - | -47.95M | 5.43M | - | - | - | - | - |
| otherWorkingCapital | 4.95M | 13.41M | -15.55M | -205.52T | -109.71K | 2.84M | 38.05M | -5.76M | 1.73M | 11.13M |
| otherNonCashItems | 2.16M | 2.23M | 2.32M | 4.21M | 3.48M | 2.31M | 2.26M | 3.21M | -16.25M | 20.71M |
| netCashProvidedByOperatingActivities | 62.36M | -35.54M | -96.71M | -95.68M | 15.1M | 234.81M | 211.45M | 119.8M | 111.48M | -202.36M |
| investmentsInPropertyPlantAndEquipment | -2281 | -261.48K | -62800 | 345.63K | -37614 | -78233 | -375.29K | 310.68K | -410.63K | -634.23K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | -193.68M | -87.39M | 151.23M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -202.8M | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -202.8M | -261.48K | -62800 | 345.63K | -37614 | -78233 | -375.29K | -193.37M | -87.8M | 150.59M |
| netDebtIssuance | 79.56M | 59.51M | 140.97M | 83.62M | 6.43M | -236.07M | -209.6M | 77.77M | -47M | 4.03M |
| longTermNetDebtIssuance | 133.74M | 108.99M | 70.44M | -167.2M | 254.33M | -173.99M | 265.5M | 232.25M | -114.43M | 99.4M |
| shortTermNetDebtIssuance | -55.06M | -49.48M | 70.53M | 252.17M | -247.89M | -62.07M | -475.1M | -154.48M | 65.38M | -101.76M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 24807 | -2.19M | - | -5.38M | -6.27M | -309.51K | - | -1.56M | -1.11M | 47.18M |
| netCashProvidedByFinancingActivities | 79.59M | 57.32M | 140.97M | 78.24M | 163.34K | -236.38M | -209.6M | 76.21M | -48.12M | 51.21M |