Emarine Global Inc (PLLX) |
|
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 |
|
|