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Emarine Global Inc   (PLLX)
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    Sector  Capital Goods    Industry Aerospace & Defense
   Industry Aerospace & Defense
   Sector  Capital Goods
 

Emarine Global Inc Balance Sheet Quarterly

PLLX


Select the Financial Report:   Period:   Fiscal Year:




PLLX Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 0.55 0.20 84.34 181.47 126.41
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments, Total 0.02 0.01 36.00 27.00 18.00
Cash & Short-term Investments 0.57 0.21 120.34 208.47 144.41
Accounts receivable 0.40 0.70 536.12 581.61 546.67
Due from Related Parties, Current RE - - - - -
Notes Receivable, Current - - - - -
Inventories 0.02 0.42 143.30 61.93 7.22
Other Current Assets 0.04 0.03 25.65 42.03 48.61
Total Current Assets 1.03 1.35 825.40 894.04 746.90
Equipment/Property/Plant Net 0.23 0.24 268.84 307.16 44.22
Goodwill net 1.33 1.33 1,430.63 1,430.63 1,430.63
Intangible Assets 0.19 0.21 251.80 277.01 302.16
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS 0.08 0.10 103.20 103.20 103.20
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 - - - -
Prepaid Expense, Noncurrent, Total PR - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 2.85 3.23 2,879.86 3,012.03 2,627.11
LIABILITIES
Accounts Payable, Current AC 1.18 1.04 1,229.69 1,203.10 1,393.68
Accrued Liabilities, Current AC - - - - -
Financial Instruments - - - - -
Shortterm Debt 2.27 2.36 2,571.62 2,583.25 2,607.81
Other Liabilities, Current 1.96 1.79 1,931.59 1,830.36 1,591.13
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Nontrade Payables Current 1.57 - - - 1,307.08
Total Current Liabilities 5.41 5.20 5,732.89 5,616.71 5,592.61
Long-term debt 0.31 0.40 353.74 394.21 452.50
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.31 0.40 353.74 394.21 452.50
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent 1.14 1.25 1,317.15 1,220.11 1,180.73
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - 0.00 - - -
Operating Lease Liability Noncurrent 0.19 0.21 232.25 266.78 -
Total Liabilities 7.05 7.06 7,636.03 7,497.80 7,225.84
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.02 26.46 26.20 26.20
Additional Paid In Capital Common Stock 7.12 7.10 7,618.92 7,229.97 7,221.88
Retained Earnings / Accumulated Deficit -11.10 -10.70 -12,143.60 -11,522.79 -11,631.20
Other Equity -0.25 -0.25 -257.96 -219.16 -215.61
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -4.20 -3.82 -4,756.17 -4,485.78 -4,598.74
Liabilities & Stockholder's Equity 2.85 3.23 2,879.86 3,012.03 2,627.11






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