ASIX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-16 | 2023-02-17 | 2022-02-18 | 2021-02-19 | 2020-02-21 | 2019-02-22 | 2018-02-27 | 2017-03-06 | 2015-12-31 | 2014-12-31 |
| Total Current Assets | 419804000 | 440928000 | 349854000 | 333503000 | 290537000 | 311063000 | 387773000 | 282538000 | 282219000 | 331657000 |
| Cash and Short Term Investments | 29768000 | 30985000 | 15100000 | 10606000 | 7050000 | 9808000 | 55432000 | 14199000 | 0 | 6448000 |
| Cash & Equivalents | 29768000 | 30985000 | 15100000 | 10606000 | 7050000 | 9808000 | 55432000 | 14199000 | 0 | 0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 166827000 | 185200000 | 179087000 | 135843000 | 106660000 | 160266000 | 196003000 | 131671000 | 127545000 | 167334000 |
| Inventory | 211831000 | 215502000 | 149570000 | 180085000 | 171710000 | 137182000 | 129208000 | 128978000 | 150231000 | 155252000 |
| Other Current Assets | 11378000 | 9241000 | 6097000 | 6969000 | 5117000 | 3807000 | 7130000 | 7690000 | 4443000 | 2623000 |
| Total Assets | 1542799000 | 1495331000 | 1311999000 | 1263407000 | 1235969000 | 1034626000 | 1050274000 | 904957000 | 840986000 | 823048000 |
| Total Non-Current Assets | 1122995000 | 1054403000 | 962145000 | 929904000 | 945432000 | 723563000 | 662501000 | 622419000 | 558767000 | 491391000 |
| Property, Plant and Equipment | 948447000 | 925753000 | 904171000 | 879953000 | 891866000 | 672210000 | 612612000 | 575375000 | 527542000 | 468761000 |
| Goodwill and Intangible Assets | 102385000 | 105434000 | 17592000 | 15005000 | 15005000 | 15005000 | 15005000 | 15005000 | 15005000 | 15005000 |
| Goodwill | 56192000 | 56192000 | 17592000 | 15005000 | 15005000 | 15005000 | 15005000 | 15005000 | 15005000 | 15005000 |
| Intangible Assets | 46193000 | 49242000 | 17980000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | -133330000 | -125575000 | -110071000 | -103783000 | -92276000 | -114200000 | 0 | 0 |
| Other Long Term Assets | 72163000 | 23216000 | 173712000 | 160521000 | 148632000 | 140131000 | 127160000 | 146239000 | 16220000 | 7625000 |
| Total Current Liabilities | 358918000 | 393492000 | 309822000 | 287037000 | 291726000 | 284724000 | 296794000 | 273978000 | 243054000 | 289539000 |
| Accounts Payable | 258271000 | 272770000 | 221234000 | 190227000 | 205911000 | 229508000 | 227711000 | 223015000 | 192733000 | 232775000 |
| Notes Payable/Short Term Debt | 32850000 | 37472000 | 36127000 | 29279000 | 38005000 | 2212000 | 16875000 | 0 | 0 | 0 |
| Tax Payables | 8032999 | 30000 | 0 | 0 | 0 | 2212000 | 1000 | 0 | 0 | 0 |
| Deferred Revenue | 15678000 | 34430000 | 2749000 | 26379000 | 19696000 | 22556000 | 17194000 | 25567000 | 25207000 | 31989000 |
| Other Current Liabilities | 44086001 | 48790000 | 49712000 | 41152000 | 28114000 | 28236000 | 35013000 | 25396000 | 25114000 | 24775000 |
| Total Liabilities | 803562000 | 757151000 | 710809000 | 819284000 | 835091000 | 614288000 | 673949000 | 689595000 | 361916000 | 406293000 |
| Total Non-Current Liabilities | 444644000 | 363659000 | 400987000 | 532247000 | 543365000 | 329564000 | 377155000 | 415617000 | 118862000 | 116754000 |
| Total Long Term Debt | 170000000 | 192571000 | 235580000 | 360605000 | 395347000 | 200000000 | 248339000 | 264838000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 197838000 | 160409000 | 133330000 | 125575000 | 110071000 | 103783000 | 92276000 | 114200000 | 114910000 | 111445000 |
| Other Long Term Liabilities | 76806000 | 10679000 | 32077000 | 46067000 | 37947000 | 25781000 | 36540000 | 36579000 | 3952000 | 5309000 |
| Total Equity | 739237000 | 738180000 | 601190000 | 444123000 | 400878000 | 420338000 | 376325000 | 215362000 | 479070000 | 416755000 |
| Retained Earnings (Accumulated Deficit) | 605067000 | 567517000 | 411516000 | 275243000 | 229166000 | 187819000 | 121985000 | -24714000 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -4144000 | -4197000 | -6539000 | -16132000 | -9451000 | -2474000 | -9046000 | -3035000 | -3739000 | -5214000 |
| Common Stock | 326000 | 320000 | 318000 | 316000 | 314000 | 306000 | 305000 | 305000 | 0 | 0 |
| Total Liabilities & Shareholders' Equity | 1542799000 | 1495331000 | 1311999000 | 1263407000 | 1235969000 | 1034626000 | 1050274000 | 904957000 | 840986000 | 823048000 |
| Total Investments | 0 | 0 | -133330000 | -125575000 | -110071000 | -103783000 | -92276000 | -114200000 | 0 | 0 |
| Total Debt | 268211000 | 230043000 | 271707000 | 389884000 | 433352000 | 200000000 | 265214000 | 264838000 | 0 | 0 |
| Net Debt | 238443000 | 199058000 | 256607000 | 379278000 | 426302000 | 190192000 | 209782000 | 250639000 | 0 | 0 |
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