(AYASF)

PNK: AYASF · Real-Time Price · USD

7.42

-0.63 (-7.83%)

At close: Apr 22, 2025, 3:56 PM

Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	30.94M	49.83M	39.36M	81.67M	30.53M	16.62M	19.02M	5.62M	3.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.49M	2.52M	2.76M	7.7K	7.34K	7.98K	14.91K
Other Long-Term Assets	21.03M	31.14M	580.89K	1.36M	46.48K	298.22K	157.14K	183.54K	434.06K
Receivables	15.22M	607K	2.34M	2.17M	6.26M	2.13M	982.48K	1.27M	744.32K
Inventory	27.39M	16.81M	7.69M	4.38M	1.72M	2.24M	1.2M	1.62M	1.45M
Other Current Assets	737K	10.81M	8.93M	4.9M	n/a	n/a	1.51K	-9.55K	272.91K
Total Current Assets	76.54M	80.4M	59.82M	93.86M	38.88M	21.04M	21.3M	8.53M	5.64M
Property-Plant & Equipment	299.11M	221.51M	93.92M	63.52M	30.39M	26.82M	24.9M	20.24M	17.86M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	323.57M	252.66M	96.99M	67.39M	33.2M	27.13M	25.07M	20.43M	18.31M
Total Assets	400.11M	333.06M	156.8M	161.26M	72.08M	48.16M	46.36M	28.96M	23.95M
Account Payables	51.35M	39.59M	22.17M	13.96M	4.41M	3.68M	3.49M	2.42M	322.17K
Deferred Revenue	n/a	n/a	n/a	n/a	128.72K	n/a	1.00	n/a	1.00
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	71.93K	80.24K	2.31M
Other Current Liabilities	n/a	6.67M	1.91M	3.25M	1.07M	1.55M	974.24K	1.88M	2.44M
Total Current Liabilities	53.12M	46.7M	24.24M	17.45M	6.36M	5.48M	4.7M	6.03M	7M
Long-Term Debt	95.52M	57.67M	n/a	n/a	n/a	n/a	n/a	6.06M	6.04M
Other Long-Term Liabilities	2.87M	2.67M	2.13M	3.62M	2.46M	1.13M	2.43M	2.33M	1.49M
Total Long-Term Liabilities	100.51M	61.23M	2.25M	3.81M	3.79M	1.8M	2.43M	8.38M	7.53M
Total Liabilities	153.63M	107.92M	26.5M	21.26M	10.15M	7.28M	7.13M	14.42M	14.53M
Total Debt	96.92M	58.79M	287K	425.88K	316.33K	77.97K	72.02K	6.14M	8.35M
Common Stock	323.15M	260.9M	170.68M	169.63M	95.51M	79.16M	68.71M	40.55M	34.01M
Retained Earnings	-75.73M	-52.24M	-53.55M	-52.23M	-48.49M	-43.8M	-36.34M	-36.63M	-32.62M
Comprehensive Income	-27.09M	-7.83M	8.59M	-2.45M	-2.15M	-3.68M	-431.98K	-267.45K	-250.16K
Shareholders Equity	246.48M	220.72M	125.72M	132.95M	61.03M	40.49M	39.24M	14.54M	9.42M
Total Investments	n/a	20.4M	2.49M	2.52M	2.76M	7.7K	7.34K	7.98K	14.91K