Aerkomm, Inc. (AKOM)

OTCMKTS: AKOM · Delayed Price · USD
6.00
0.00 (0.00%)
Jul 5, 2022 4:00 PM - Market open

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 20212020201920182017201620152014201320122011 2010 - 2011
Cash & Equivalents
0.040.580.750.090.020.3100.03000.01
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Short-Term Investments
0.990.0900.10000000
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Cash & Cash Equivalents
1.030.670.750.190.020.3100.03000.01
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Receivables
000.451.750.46000000
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Inventory
1.374.673.0400.210.2100000
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Total Current Assets
6.617.527.223.431.240.5300.03000.01
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Property, Plant & Equipment
37.137.692.21393.553.7500000
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Goodwill and Intangibles
3.373.874.364.865.335.4800000
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Total Long-Term Assets
48.5849.242.7743.969.0310.0300000
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Total Assets
55.1956.7249.9947.3910.2710.5600.03000.01
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Accounts Payable
1.561.870.911.650000000
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Current Debt
0.390.90.3400.0100.030.01000
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Total Current Liabilities
11.527.463.335.973.814.70.030.02000
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Long-Term Debt
0.069.250.0800000000
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Total Long-Term Liabilities
9.510.220.8500000000
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Total Liabilities
21.0217.694.185.973.814.70.030.02000
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Total Debt
0.4510.140.4200.0100.030.01000
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Common Stock
0.010.010.010.050.040.040.010.010.0100
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Retained Earnings
-41.77-32.38-23.27-15.29-7.14-0.550.010.050.060.070.07
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Comprehensive Income
-1.9-1.75-0.480.12-00000.0600
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Shareholders' Equity
34.1739.0345.8241.426.450-0.020.01000
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Total Liabilities and Equity
55.1956.7249.9947.3910.274.700.03000.01
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Working Capital
-4.910.063.89-2.54
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Book Value Per Share
3.584.094.884.68
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