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IDenta Corp. (IDTA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.4275-0.0825 (-16.18%)
At close: 12:37PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
264.294
433.61
347.151
541.092
Total cash
264.294
433.61
347.151
541.092
Net receivables
328.084
154.482
213.964
87.64
Inventory
430.02
449.518
415.856
276.396
Total current assets
1,043
1,054
1,020
964.862
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
613.505
687.424
318.952
181.461
Accumulated depreciation
-127.624
-118.299
-109.585
-85.694
Net property, plant and equipment
485.881
569.125
209.367
95.767
Total non-current assets
485.881
569.125
209.367
95.767
Total assets
1,529
1,624
1,229
1,061
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
60.679
64.709
511.63
483.604
Accounts payable
96.174
88.643
135.725
82.909
Accrued liabilities
18.205
30.264
2.251
10.886
Deferred revenues
-
-
0
3.483
Total current liabilities
219.196
242.544
702.524
614.038
Non-current liabilities
Long-term debt
428.176
447.68
-
-
Total non-current liabilities
793.963
921.451
96.791
106.222
Total liabilities
1,013
1,164
799.315
720.26
Stockholders' equity
Common stock
4.046
4.046
4.046
4.046
Retained earnings
-3,489
-3,503
-3,666
-3,735
Accumulated other comprehensive income
21.206
-20.637
112.459
91.997
Total stockholders' equity
516.116
459.629
430.014
340.369
Total liabilities and stockholders' equity
1,529
1,624
1,229
1,061