EFTR Stock Annual Balance Sheet. Download in Excel
EFTR 
Sector:
Industry:
0.00
USD
0.00
(0.00%)
Previous close: Open: Bid: Ask:
52 week range
0.00 0.00
Mkt Cap: 0 M Avg Vol (90 Days): 0
Last updated: Saturday 15th February 2025
Stock Rankings
How are these ranks calculated?Financials
EFTR Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 516000 | 1 M | 2 M | |
| Accumulated depreciation & depletion | -24 M | -53 M | -111 M | |
| Cash and equivalents | 50 M | 9 M | 15 M | |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 26 M | 18 M | |
| CommonStock | 4000 | 4 M | ||
| CurrentAccruedExpenses | 3 M | 3 M | 3 M | |
| CurrentCapitalLeaseObligation | 44000 | 60000 | 60000.0 | |
| CurrentDeferredTaxesAssets | 49 M | 57 M | 65 M | |
| CurrentDeferredTaxesLiabilities | -35000 | -23000 | -11000.0 | |
| CurrentProvisions | 19 M | 40000 | 40000.0 | |
| Float term debt | 126000 | 60000 | ||
| IncomeTaxPayable | 351000 | 463000 | ||
| InterestPayable | 133000 | 197000 | 223000.0 | |
| LongTermCapitalLeaseObligation | 126000 | 60000 | 60000.0 | |
| LongTermDebtAndCapitalLeaseObligation | 126000 | 60000 | ||
| LongTermProvisions | 13 M | 6000 | ||
| NonCurrentDeferredTaxesAssets | 49 M | -57 M | -65 M | |
| OtherCapitalStock | 678000 | 40000 | ||
| OtherCurrentLiabilities | 1 M | 1 M | 2 M | |
| Payables | 516000 | 1 M | 2 M | |
| Retained earnings | -121 M | -144 M | -179 M | |
| Total capitalization | 38 M | 24 M | 14 M | |
| TotalEquityGrossMinority | 17 M | 4 M | -6 M | |
| TotalEquityGrossMinorityInterest | 17 M | 4 M | -6 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 54 M | 29 M | 21 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 13 M | 19 M | 20 M | |
| Working capital | 49 M | 3 M | -6 M | |
| addpaid | 138 M | 147 M | 174 M | |
| capstk | 682000 | 44000 | ||
| comstkeqty | 18 M | 4 M | -6 M | |
| curdebtcaplease | 44000 | 60000 | 60000.0 | |
| grosppe | 24 M | 53 M | 111 M | |
| netppe | 257000 | 352000 | 193000.0 | |
| othca | 903000 | 711000 | 513000.0 | |
| othnca | -1 M | -939000 | -615000.0 | |
| othncl | 27 M | 19 M | 20 M | |
| othprop | 257000 | 352000 | 193000.0 | |
| othrec | 1 M | 4 M | ||
| payacc | 4 M | 5 M | 6 M | |
| prepaid | 3 M | 2 M | 1 M | |
| totassets | 54 M | 29 M | 21 M | |
| totca | 53 M | 28 M | 20 M | |
| totcl | 4 M | 25 M | 26 M | |
| toteqty | 18 M | 4 M | -6 M | |
| totliab | 37 M | 25 M | 26 M | |
| totnca | 257000 | 352000 | 193000.0 | |
| totncl | 13 M | 19 M | 20 M |
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