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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 10.10 GBX | -.--% |
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-12.17% | - |
| 12-17 | Challenger Energy Group's Takeover by Sintana Energy Takes Effect | MT |
| 12-16 | Challenger Energy Group PLC Announces Board Changes | CI |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 17.86M | 1.56M | 2.45M | 1M | 8.43M | |||||
Total Cash And Short Term Investments | 17.86M | 1.56M | 2.45M | 1M | 8.43M | |||||
Accounts Receivable, Total | 291K | 308K | 230K | 306K | 304K | |||||
Other Receivables | 2.92M | 3.2M | 1.76M | 2.23M | 1.7M | |||||
Total Receivables | 3.21M | 3.5M | 1.99M | 2.53M | 2M | |||||
Inventory | 172K | 259K | 165K | 280K | 148K | |||||
Prepaid Expenses | 2.09M | 768K | 719K | 631K | 668K | |||||
Restricted Cash | 946K | 560K | 824K | 825K | 1.3M | |||||
Other Current Assets, Total | 15K | 3K | 2.6M | 39K | 42K | |||||
Total Current Assets | 24.29M | 6.65M | 8.75M | 5.31M | 12.59M | |||||
Gross Property Plant And Equipment | 28.18M | 33.06M | 47.3M | 47.02M | 37.93M | |||||
Accumulated Depreciation | -2.3M | -10.3M | -27.74M | -37.28M | -34.07M | |||||
Net Property Plant And Equipment | 25.88M | 22.76M | 19.56M | 9.73M | 3.86M | |||||
Long-term Investments | 47K | - | - | - | - | |||||
Goodwill | 4.61M | 4.61M | 4.61M | - | - | |||||
Other Intangibles, Total | 75.26M | 94.4M | 94.66M | 95.73M | 94.77M | |||||
Deferred Tax Assets Long-Term | 8.98M | 6.93M | 7.38M | 4.64M | 1.33M | |||||
Other Long-Term Assets, Total | 1.3M | 1.56M | 1.53M | 1.6M | 1.66M | |||||
Total Assets | 140M | 137M | 136M | 117M | 114M | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 5.35M | 14.7M | 4.45M | 4.06M | 3.82M | |||||
Accrued Expenses, Total | 13.27M | 8.84M | 3.65M | 4.12M | 3.82M | |||||
Current Portion of Long-Term Debt | 498K | 643K | - | - | - | |||||
Current Portion of Leases | 105K | 36K | 22K | - | - | |||||
Other Current Liabilities | - | - | 6.45M | - | - | |||||
Total Current Liabilities | 19.22M | 24.22M | 14.57M | 8.18M | 7.64M | |||||
Long-Term Debt | 1.64M | 187K | - | - | - | |||||
Long-Term Leases | - | - | - | - | - | |||||
Deferred Tax Liability Non Current | 8.97M | 6.94M | 7.42M | 4.71M | 1.38M | |||||
Other Non Current Liabilities | 6.31M | 6.29M | 5.54M | 5.67M | 4.8M | |||||
Total Liabilities | 36.15M | 37.64M | 27.53M | 18.56M | 13.83M | |||||
Common Stock, Total | 123K | 218K | 2.54M | 2.75M | 3.21M | |||||
Additional Paid In Capital | 153M | 172M | 180M | 181M | 183M | |||||
Retained Earnings | -77.68M | -101M | -97M | -110M | -111M | |||||
Comprehensive Income and Other | 29.06M | 28.71M | 23.18M | 24.86M | 24.66M | |||||
Total Common Equity | 104M | 99.28M | 109M | 98.45M | 100M | |||||
Total Equity | 104M | 99.28M | 109M | 98.45M | 100M | |||||
Total Liabilities And Equity | 140M | 137M | 136M | 117M | 114M | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 9.01M | 15.93M | 192M | 210M | 245M | |||||
ECS Total Common Shares Outstanding | 9.01M | 15.93M | 192M | 210M | 245M | |||||
Book Value / Share | 11.56 | 6.23 | 0.57 | 0.47 | 0.41 | |||||
Tangible Book Value | 24.34M | 265K | 9.69M | 2.73M | 5.61M | |||||
Tangible Book Value Per Share | 2.7 | 0.02 | 0.05 | 0.01 | 0.02 | |||||
Total Debt | 2.24M | 866K | 22K | 0 | 0 | |||||
Net Debt | -15.62M | -689K | -2.43M | -1M | -8.43M | |||||
Debt Equivalent Oper. Leases | 104K | 2.12M | 1.45M | 1.14M | 888K | |||||
Equity Method Investments, Total | 47K | - | - | - | - | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 112K | 186K | 87K | 174K | 95K | |||||
Inventories - Finished Goods, Total | 60K | 73K | 78K | 106K | 53K | |||||
Machinery, Total | - | - | - | - | - | |||||
Full Time Employees | - | - | - | 75 | 75 |
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