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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2012 | FY 2011 | FY 2010 | 2016 - 2017 |
---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | 2016 - 2017 |
Cash & Equivalents | 0.01 | 0.04 | 6.17 | 7.7 | 2.22 | Upgrade |
Short-Term Investments | - | - | 0.03 | 0.01 | 0.01 | Upgrade |
Cash & Short-Term Investments | 0.01 | 0.04 | 6.2 | 7.71 | 2.24 | Upgrade |
Cash Growth | -82.36% | -99.33% | -19.63% | 245.01% | 22.99% | Upgrade |
Accounts Receivable | - | - | 4.88 | 4.43 | 1.77 | Upgrade |
Receivables | - | - | 4.88 | 4.67 | 3.8 | Upgrade |
Inventory | - | - | 1.41 | 1.19 | 1.35 | Upgrade |
Restricted Cash | - | - | 0.23 | 0.71 | - | Upgrade |
Other Current Assets | - | - | 9.62 | 4.59 | 0.26 | Upgrade |
Total Current Assets | 0.01 | 0.04 | 22.37 | 18.91 | 7.67 | Upgrade |
Property, Plant & Equipment | - | - | 5.11 | 4.81 | 4.33 | Upgrade |
Other Intangible Assets | - | - | 0.4 | 0 | - | Upgrade |
Other Long-Term Assets | - | - | 0.98 | 1.16 | 0.29 | Upgrade |
Total Assets | 0.01 | 0.04 | 28.85 | 24.89 | 13.27 | Upgrade |
Accounts Payable | - | - | 0.65 | 0.78 | 0.6 | Upgrade |
Accrued Expenses | 0 | 0 | 0.46 | 0.23 | 0.19 | Upgrade |
Short-Term Debt | 0.05 | 0 | 0.02 | 0.07 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | 8.54 | 0.79 | 0.91 | Upgrade |
Current Income Taxes Payable | - | - | 1.84 | 1.22 | 0.7 | Upgrade |
Other Current Liabilities | 0.04 | 0.1 | 0.59 | 0.46 | 0 | Upgrade |
Total Current Liabilities | 0.1 | 0.1 | 12.1 | 3.55 | 2.41 | Upgrade |
Long-Term Debt | - | - | 0.79 | 5.13 | 0.45 | Upgrade |
Long-Term Unearned Revenue | - | - | 0.04 | 0.36 | 0.07 | Upgrade |
Total Liabilities | 0.1 | 0.1 | 12.93 | 9.03 | 2.93 | Upgrade |
Common Stock | 0.02 | 0 | 0.01 | 0.01 | 0.01 | Upgrade |
Additional Paid-In Capital | 12.95 | 12.89 | 12.22 | 12.22 | 1.42 | Upgrade |
Retained Earnings | -13.05 | -12.96 | 2.86 | 3.07 | 6.21 | Upgrade |
Comprehensive Income & Other | - | - | 0.66 | 0.55 | 0.53 | Upgrade |
Total Common Equity | -0.09 | -0.06 | 15.75 | 15.85 | 8.16 | Upgrade |
Minority Interest | - | - | 0.17 | - | 2.17 | Upgrade |
Shareholders' Equity | -0.09 | -0.06 | 15.92 | 15.85 | 10.33 | Upgrade |
Total Liabilities & Equity | 0.01 | 0.04 | 28.85 | 24.89 | 13.27 | Upgrade |
Total Debt | 0.05 | 0 | 9.35 | 5.98 | 1.36 | Upgrade |
Net Cash (Debt) | -0.05 | 0.04 | -3.15 | 1.73 | 0.88 | Upgrade |
Net Cash Growth | - | - | - | 97.24% | - | Upgrade |
Net Cash Per Share | -0.00 | 0.00 | -0.24 | 0.13 | 0.08 | Upgrade |
Filing Date Shares Outstanding | 21.11 | 4.91 | 13.32 | 13.32 | 10.76 | Upgrade |
Total Common Shares Outstanding | 20.61 | 4.91 | 13.32 | 13.32 | 10.76 | Upgrade |
Working Capital | -0.09 | -0.06 | 10.27 | 15.37 | 5.27 | Upgrade |
Book Value Per Share | -0.00 | -0.01 | 1.18 | 1.19 | 0.76 | Upgrade |
Tangible Book Value | -0.09 | -0.06 | 15.35 | 15.85 | 8.16 | Upgrade |
Tangible Book Value Per Share | -0.00 | -0.01 | 1.15 | 1.19 | 0.76 | Upgrade |
Buildings | - | - | 4.6 | 4.52 | 1.51 | Upgrade |
Machinery | - | - | 1.87 | 1.36 | 0.75 | Upgrade |
Construction In Progress | - | - | 0.3 | 0.04 | 2.78 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.