Tanke Biosciences Corporation (TNBI)

OTCMKTS · Delayed Price · Currency is USD
0.0235
-0.0185 (-44.05%)
At close: Jun 13, 2025

Six Flags Entertainment Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022FY 2021FY 2012FY 2011FY 20102016 - 2017
Period Ending
Dec '22 Dec '21 Dec '12 Dec '11 Dec '10 2016 - 2017
Cash & Equivalents
0.010.046.177.72.22
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Short-Term Investments
--0.030.010.01
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Cash & Short-Term Investments
0.010.046.27.712.24
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Cash Growth
-82.36%-99.33%-19.63%245.01%22.99%
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Accounts Receivable
--4.884.431.77
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Receivables
--4.884.673.8
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Inventory
--1.411.191.35
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Restricted Cash
--0.230.71-
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Other Current Assets
--9.624.590.26
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Total Current Assets
0.010.0422.3718.917.67
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Property, Plant & Equipment
--5.114.814.33
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Other Intangible Assets
--0.40-
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Other Long-Term Assets
--0.981.160.29
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Total Assets
0.010.0428.8524.8913.27
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Accounts Payable
--0.650.780.6
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Accrued Expenses
000.460.230.19
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Short-Term Debt
0.0500.020.07-
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Current Portion of Long-Term Debt
--8.540.790.91
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Current Income Taxes Payable
--1.841.220.7
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Other Current Liabilities
0.040.10.590.460
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Total Current Liabilities
0.10.112.13.552.41
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Long-Term Debt
--0.795.130.45
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Long-Term Unearned Revenue
--0.040.360.07
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Total Liabilities
0.10.112.939.032.93
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Common Stock
0.0200.010.010.01
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Additional Paid-In Capital
12.9512.8912.2212.221.42
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Retained Earnings
-13.05-12.962.863.076.21
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Comprehensive Income & Other
--0.660.550.53
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Total Common Equity
-0.09-0.0615.7515.858.16
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Minority Interest
--0.17-2.17
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Shareholders' Equity
-0.09-0.0615.9215.8510.33
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Total Liabilities & Equity
0.010.0428.8524.8913.27
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Total Debt
0.0509.355.981.36
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Net Cash (Debt)
-0.050.04-3.151.730.88
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Net Cash Growth
---97.24%-
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Net Cash Per Share
-0.000.00-0.240.130.08
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Filing Date Shares Outstanding
21.114.9113.3213.3210.76
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Total Common Shares Outstanding
20.614.9113.3213.3210.76
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Working Capital
-0.09-0.0610.2715.375.27
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Book Value Per Share
-0.00-0.011.181.190.76
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Tangible Book Value
-0.09-0.0615.3515.858.16
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Tangible Book Value Per Share
-0.00-0.011.151.190.76
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Buildings
--4.64.521.51
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Machinery
--1.871.360.75
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Construction In Progress
--0.30.042.78
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.