Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
NIKKEI 225
38,102.44
-712.12
(-1.83%)
HANG SENG
17,936.12
-5.66
(-0.03%)
CRUDE OIL
80.42
+1.97
(+2.51%)
GOLD FUTURES
2,334.70
-14.40
(-0.61%)
DOW
38,778.10
+188.94
(+0.49%)
Bitcoin GBP
52,323.36
+0.77
(+0.00%)
Stocks
Trending tickers
Chipotle, Autodesk, Shopify and Rentokil
Trinity Exploration & Production plc (TRXEF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.5209
-0.0461
(-8.13%)
At close: 12:35PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Balance sheet
All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,819
12,131
18,312
20,237
-
Total cash
9,819
12,131
18,312
20,237
-
Net receivables
4,367
4,639
4,635
3,351
-
Inventory
3,916
4,615
3,820
5,267
-
Total current assets
25,953
27,537
32,879
33,009
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,224
378,914
338,644
347,481
-
Accumulated depreciation
-315,485
-300,186
-288,521
-281,669
-
Net property, plant and equipment
65,739
78,728
50,123
65,812
-
Intangible assets
1,160
634
542
307
-
Other long-term assets
-
-
-
-
750
Total non-current assets
88,170
96,940
96,906
75,859
-
Total assets
114,123
124,477
129,785
108,868
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
2,700
2,700
2,700
-
Accounts payable
3,154
2,605
2,274
2,024
-
Total current liabilities
17,972
13,582
15,052
11,835
-
Non-current liabilities
Deferred tax liabilities
1,862
1,940
2,025
2,611
-
Total non-current liabilities
47,106
54,764
57,812
48,481
-
Total liabilities
65,078
68,346
72,864
60,316
-
Stockholders' equity
Common stock
399
399
389
3,840
-
Retained earnings
138,321
145,199
143,666
-188,332
-
Total stockholders' equity
49,045
56,131
56,921
48,552
-
Total liabilities and stockholders' equity
114,123
124,477
129,785
108,868
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.