Financials
ILLM Illumin Holdings, Inc. (TOR)
-
- Last: 1.580
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 55.46 M | 85.94 M | 102.21 M | 22.64 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 32.14 M | 33.79 M | 30.97 M | 31.86 M |
| Other Receivables | N/A | N/A | 0.00 | N/A |
| Total Receivables | 32.14 M | 33.79 M | 30.97 M | 31.86 M |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 4.12 M | 3.15 M | 3.28 M | 1.90 M |
| Total Current Assets | 95.02 M | 123.73 M | 136.46 M | 56.42 M |
| Gross Property, Plant and Equipment | 24.04 M | 22.19 M | 17.14 M | N/A |
| Accumulated Depreciation | 14.71 M | 15.07 M | 11.77 M | N/A |
| Net Property, Plant and Equipment | 9.33 M | 7.12 M | 5.37 M | 7.95 M |
| Goodwill and Other Intangibles | 7.62 M | 5.23 M | 3.04 M | 3.20 M |
| Loans Receivable | N/A | N/A | 0.00 | N/A |
| Other Long-Term Assets | 63.00 K | 248.28 K | 0.00 | 0.00 |
| Total Assets | 116.90 M | 141.65 M | 149.83 M | 72.43 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 26.49 M | 26.55 M | 24.85 M | 23.23 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 1.86 M | 6.91 M | 5.00 M | 6.42 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | 0.00 | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 29.06 M | 33.50 M | 30.77 M | 29.66 M |
| Long Term Debt | 6.13 M | 3.96 M | 6.00 M | 10.73 M |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 36.20 M | 38.52 M | 36.77 M | 40.38 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 108.77 M | 119.93 M | 126.74 M | 56.98 M |
| Additional Paid In Capital | 6.58 M | 4.99 M | 6.46 M | 7.22 M |
| Retained Earnings | -32.33 M | -21.34 M | -20.59 M | -32.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 80.70 M | 103.13 M | 113.06 M | 32.05 M |
| Total Equity | 80.70 M | 103.13 M | 113.06 M | 32.05 M |
| Total Liabilities and Shareholders' Equity | 116.90 M | 141.65 M | 149.83 M | 72.43 M |
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