(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	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	30.94M	54.84M	85.13M	90.54M	49.58M	50.61M	49.57M	88.5M	39.36M	55.58M	65.45M	74.09M	81.67M	85.32M	34.09M	29.05M	30.53M	30.03M	14.41M	14.83M	16.62M	16.09M	17.21M	17.12M	19.02M	21.86M	21.82M	8.83M	5.62M	1.46M	1.66M	3.56M	3.17M	4.47M	3.65M	5.88M
Short-Term Investments	n/a	n/a	12.49K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	30.09K
Long-Term Investments	n/a	n/a	18.26M	20.49M	20.4M	20.46M	2.54M	2.5M	2.49M	2.46M	2.5M	2.5M	2.52M	4.33M	3.83M	8.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.49K	7.34K	7.74K	7.6K	7.74K	n/a	16.12K	15.38K	15K	n/a	15.21K	15.46K	15.41K
Other Long-Term Assets	21.03M	19.73M	77.7M	24.88M	69.68M	18.22M	16.72M	3.99M	580.89K	1.07M	602.65K	1.62M	1.36M	99.79K	76.78K	4M	2.8M	1.36M	302.73K	291.36K	305.92K	308.24K	316.64K	306.94K	157.14K	176.11K	175.57K	180.92K	191.52K	195.55K	295.79K	3.39K	448.97K	62.31K	68.39K	68.28K
Receivables	15.22M	17.71M	3.3M	993K	11.41M	550K	3.99M	12.83M	2.34M	612.63K	4.85M	8.91M	2.17M	2.26M	5.58M	5.6M	6.26M	2.13M	1.99M	1.07M	2.13M	2.01M	971.01K	806.62K	982.48K	1.52M	1.55M	1.43M	1.27M	938.71K	1.01M	1.1M	744.32K	746.44K	751.64K	-661
Inventory	27.39M	26.16M	22.4M	19.45M	16.72M	14.32M	11.54M	7.82M	7.69M	6.06M	4.71M	3.7M	4.38M	3.34M	3.4M	2.25M	1.72M	2.17M	1.72M	2.65M	2.24M	2.62M	2.65M	2.26M	1.2M	1.49M	1.61M	1.96M	1.62M	1.53M	1.37M	1.27M	1.45M	1.52M	1.05M	762.46K
Other Current Assets	737K	n/a	9.69M	7.28M	n/a	11.63M	10.67M	-8.55K	8.93M	9.28M	6.74M	15.71K	4.9M	4.14M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.51K	96.95K	121.79K	77.59K	-9.55K	76.14K	194.88K	217.69K	272.91K	306.09K	273.81K	696.4K
Total Current Assets	76.54M	101.43M	123.12M	120.64M	79.99M	77.73M	77.18M	110.19M	59.82M	72M	83.06M	88.05M	93.86M	95.55M	43.4M	37.14M	38.88M	34.43M	18.16M	18.6M	21.04M	20.79M	20.89M	20.22M	21.3M	25.06M	25.1M	12.29M	8.53M	4.02M	4.23M	6.15M	5.64M	7.04M	5.73M	7.64M
Property-Plant & Equipment	299.11M	313.57M	205.79M	249.47M	160.68M	173.69M	148.78M	110.03M	93.92M	76.77M	72.74M	68.98M	63.52M	57.95M	53.3M	32.15M	30.39M	27.73M	26.33M	24.98M	26.82M	27.84M	27.68M	26.63M	24.9M	23.05M	21.39M	20.48M	20.24M	19.5M	17.69M	17.75M	17.86M	17.21M	17.75M	18.49M
Goodwill & Intangibles	n/a	n/a	n/a	-20.49M	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	323.57M	333.94M	301.74M	274.95M	251.37M	212.38M	168.03M	116.52M	96.99M	80.3M	75.84M	73.11M	67.39M	62.39M	57.21M	44.44M	33.2M	29.09M	26.63M	25.27M	27.13M	28.15M	27.99M	26.95M	25.07M	23.23M	21.57M	20.66M	20.43M	19.71M	18M	17.77M	18.31M	17.28M	17.84M	18.57M
Total Assets	400.11M	435.36M	424.86M	395.59M	331.35M	290.11M	245.22M	226.71M	156.8M	152.3M	158.9M	161.16M	161.26M	157.93M	100.61M	81.58M	72.08M	63.52M	44.8M	43.88M	48.16M	48.56M	48.88M	47.17M	46.36M	48.29M	46.68M	32.96M	28.96M	23.73M	22.23M	23.92M	23.95M	24.32M	23.57M	26.21M
Account Payables	51.35M	47.4M	40.48M	31.84M	35.22M	35.74M	31.29M	25.65M	22.17M	17.96M	17.58M	14.63M	13.96M	9.73M	6.8M	4.92M	4.41M	2.95M	3.51M	3.88M	3.68M	3.04M	3.17M	2.22M	3.49M	3.69M	2.09M	4.19M	2.42M	3.19M	2.68M	2.31M	322.17K	1.43M	94.41K	2.21M
Deferred Revenue	n/a	n/a	n/a	n/a	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.89M	1.11M	128.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	1.13M	1.00	n/a	n/a	1.00	1.00	2.00	1.00	1.00	2.00	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1.49M	n/a	n/a	317.76K	302.4K	n/a	n/a	n/a	n/a	115.03K	71.93K	69.92K	64.97K	81.31K	80.24K	331.16K	76.48K	2.03M	2.31M	4.41M	3.5M	4.56M
Other Current Liabilities	n/a	46K	5.47M	3.13M	4.48M	2.87M	2.65M	2.35M	1.91M	1.31M	1.37M	1.74M	3.25M	2.59M	354.71K	1.44M	1.07M	374.1K	19.8K	n/a	1.55M	1.46M	1.44M	1.38M	974.24K	1.06M	987.58K	1.02M	1.88M	-246.81K	2.26M	n/a	2.44M	-384.26K	1.52M	1.55M
Total Current Liabilities	53.12M	49.25M	46.2M	36.7M	46.46M	38.73M	34.09M	28.16M	24.24M	19.45M	19.17M	18.31M	17.45M	14.89M	11.05M	7.58M	6.36M	3.86M	4.11M	4.13M	5.48M	4.71M	4.76M	5.2M	4.7M	4.89M	4.34M	5.7M	6.03M	5.82M	5.03M	6.41M	7M	7.37M	6.68M	8.33M
Long-Term Debt	95.52M	96.57M	96.42M	82.11M	57.67M	33.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.98M	6.06M	6.03M	6M	6.02M	6.04M	4.34M	4.63M	4.68M
Other Long-Term Liabilities	2.87M	3.02M	2.86M	3.09M	2.35M	2.12M	2.2M	2.18M	2.13M	1.03M	1.02M	2.13M	3.62M	3.67M	2.49M	3.59M	2.46M	2.41M	2.32M	2.17M	1.13M	1.1M	1.09M	1.08M	2.43M	2.41M	2.29M	2.36M	2.33M	1.62M	1.62M	1.54M	1.49M	1.92M	1.88M	1.84M
Total Long-Term Liabilities	100.51M	100.38M	100.12M	86.01M	60.91M	36.22M	2.68M	2.72M	2.25M	2.02M	2.1M	2.25M	3.81M	3.8M	4.06M	3.75M	3.79M	3.02M	2.93M	2.79M	1.8M	1.13M	1.14M	1.14M	2.43M	2.43M	2.33M	8.34M	8.38M	7.73M	7.62M	7.56M	7.53M	6.26M	6.51M	6.52M
Total Liabilities	153.63M	149.63M	146.32M	122.71M	107.37M	74.95M	36.77M	30.89M	26.5M	21.47M	21.26M	20.56M	21.26M	18.69M	15.11M	11.33M	10.15M	6.88M	7.04M	6.91M	7.28M	5.85M	5.91M	6.34M	7.13M	7.32M	6.66M	14.04M	14.42M	13.55M	12.65M	13.96M	14.53M	13.63M	13.18M	14.85M
Total Debt	96.92M	97.62M	97.51M	83.16M	58.49M	34.23M	627K	710K	287K	237.63K	286.92K	357.79K	425.88K	316.28K	244.2K	279.52K	316.33K	355.44K	352.74K	61.05K	77.97K	105.04K	145.55K	179.17K	72.02K	92.33K	111.78K	6.1M	6.14M	6.11M	6.08M	8.05M	8.35M	8.37M	8.13M	9.25M
Common Stock	323.15M	321.96M	320.55M	318.38M	259.56M	260.9M	247.81M	239.93M	170.68M	170.5M	170.42M	170.4M	169.63M	168.96M	110.34M	101.64M	95.51M	95.51M	79.11M	79.12M	79.16M	79.19M	79.21M	78.44M	68.71M	72.3M	69.98M	48.11M	40.55M	38.5M	36.04M	35.15M	34.01M	34.41M	34.13M	33.83M
Retained Earnings	-75.73M	-51.49M	-51.26M	-58M	-51.98M	-56M	-57.07M	-56.53M	-53.55M	-53.33M	-54.12M	-54.39M	-52.23M	-50.81M	-48.62M	-48.18M	-48.49M	-49.54M	-45.51M	-44.32M	-43.8M	-41.82M	-42.13M	-42.8M	-36.34M	-38.79M	-37.62M	-36.08M	-36.63M	-37.08M	-34.82M	-33.52M	-32.62M	-31.96M	-32.07M	-30.63M
Comprehensive Income	-27.09M	-11.7M	-15.64M	-12.8M	-7.79M	-13.39M	-7.88M	7.85M	8.59M	-14.06M	13.64M	-1.01M	-2.45M	14.19M	17.14M	15.4M	-2.15M	-5.29M	-5.12M	-6.97M	-3.68M	-3.47M	-2.91M	-3.72M	-431.98K	-363.4K	11.16K	-97.91K	-267.45K	-344.75K	-452.39K	-271.69K	-250.16K	-450.66K	-309.25K	-437.28K
Shareholders Equity	246.48M	281.43M	274.27M	268.51M	219.59M	210.57M	203.86M	191.24M	125.72M	123.25M	129.94M	133.36M	132.95M	132.35M	78.91M	68.86M	61.03M	56.33M	37.51M	36.63M	40.49M	42.71M	42.97M	40.82M	39.24M	40.97M	40.01M	18.92M	14.54M	10.18M	9.58M	9.95M	9.42M	10.69M	10.38M	11.37M
Total Investments	n/a	n/a	18.26M	20.49M	20.4M	20.46M	2.54M	2.5M	2.49M	2.46M	2.5M	2.5M	2.52M	4.33M	3.83M	8.28M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.49K	7.34K	7.74K	7.6K	7.74K	n/a	16.12K	15.38K	15K	n/a	15.21K	15.46K	45.49K