Financials
AII Almonty Industries, Inc. (TOR)
-
- Last: 13.860
- Change: +0.81 (+6.21%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 7.83 M | 22.02 M | 8.44 M | 1.05 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 2.93 M | 2.68 M | 2.19 M | 1.59 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 2.93 M | 2.68 M | 2.19 M | 1.59 M |
| Inventory | 6.74 M | 7.83 M | 5.71 M | 6.78 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 2.51 M | 3.05 M | 3.98 M | 1.07 M |
| Total Current Assets | 20.58 M | 36.24 M | 20.82 M | 10.89 M |
| Gross Property, Plant and Equipment | 238.25 M | 203.45 M | 179.11 M | 91.86 M |
| Accumulated Depreciation | 44.97 M | 46.07 M | 48.52 M | 50.82 M |
| Net Property, Plant and Equipment | 193.27 M | 157.39 M | 130.59 M | 41.04 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 40.14 M | 39.16 M | 38.92 M | 111.27 M |
| Total Assets | 256.35 M | 235.33 M | 192.85 M | 165.86 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 18.47 M | 19.67 M | 13.22 M | 12.26 M |
| Accrued Expenses | 5.54 M | 7.52 M | 10.72 M | 8.74 M |
| Short Term Borrowings | 21.89 M | 34.17 M | 30.35 M | 18.70 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | 74.00 K | 1.06 M | 624.00 K | 1.28 M |
| Other Current Liabilities | 5.14 M | 4.28 M | 0.00 | 0.00 |
| Total Current Liabilities | 51.11 M | 66.70 M | 54.91 M | 40.98 M |
| Long Term Debt | 137.37 M | 97.14 M | 60.38 M | 50.25 M |
| Capital Leases | N/A | N/A | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 30.02 M | 24.21 M | 39.04 M | 38.37 M |
| Total Liabilities | 218.52 M | 188.07 M | 154.34 M | 129.60 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 146.52 M | 127.36 M | 119.38 M | 112.45 M |
| Additional Paid In Capital | 16.07 M | 12.30 M | 10.82 M | 7.01 M |
| Retained Earnings | -120.22 M | -103.92 M | -95.09 M | -80.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 37.83 M | 47.27 M | 38.51 M | 36.25 M |
| Total Equity | 37.83 M | 47.27 M | 38.51 M | 36.25 M |
| Total Liabilities and Shareholders' Equity | 256.35 M | 235.33 M | 192.85 M | 165.86 M |
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