TAKOF Stock Annual Balance Sheet. Download in Excel
TAKOF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
TAKOF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 909917.0 | |||||||
| Accounts receivable | 66314.0 | 59739.0 | 40572.0 | 247226.0 | 812854.0 | 2 M | 3 M | 60850.0 | 24346.0 | 24390.0 |
| Accrued expenses | 171871.0 | 178759.0 | 263628.0 | 311242.0 | 892799.0 | 2 M | 2 M | 2 M | 1 M | 909917.0 |
| Accumulated depreciation & depletion | -28270.0 | -39743.0 | -63937.0 | -266307.0 | -896288.0 | -1 M | -2 M | |||
| Additional paid in capital | 2 M | 2 M | 2 M | |||||||
| Building & improvements | 472045.0 | 491595.0 | 491595.0 | |||||||
| Cash and equivalents | 1 M | 120993.0 | 20914.0 | 1 M | 19 M | 14 M | 10 M | 23 M | 28 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 849785.0 | 506015.0 | 1 M | 19 M | 14 M | 10 M | 23 M | 28 M | 15 M |
| Common par | 2 M | 3 M | 3 M | 5 M | 26 M | 35 M | 49 M | 70 M | 96 M | 96 M |
| Common stock equity | 3 M | 3 M | 301820.0 | 1 M | 19 M | 15 M | 16 M | 27 M | 31 M | 19 M |
| CommonStock | 2 M | 3 M | 3 M | 5 M | 26 M | 35 M | 49 M | 70 M | 96 M | 96 M |
| Construction in progress | 576997.0 | 422289.0 | 434736.0 | 323461.0 | ||||||
| CurrentCapitalLeaseObligation | 156295.0 | 175625.0 | 183324.0 | 200200.0 | ||||||
| CurrentDeferredRevenue | 167888.0 | 396651.0 | 103205.0 | |||||||
| Deferred revenues | 167888.0 | 396651.0 | 103205.0 | |||||||
| GoodwillAndOtherIntangibleAssets | 108549.0 | 307005.0 | 496158.0 | 713237.0 | 844457.0 | 919845.0 | 878461.0 | |||
| Gross fixed assets (Plant Property & Equipment) | 98311.0 | 102923.0 | 160715.0 | 4 M | 5 M | 5 M | 5 M | |||
| Intangibles | 108549.0 | 307005.0 | 496158.0 | 713237.0 | 844457.0 | 919845.0 | 107383.0 | |||
| Inventories | 118624.0 | |||||||||
| Invested capital | 3 M | 3 M | 301820.0 | 1 M | 19 M | 15 M | 16 M | 27 M | 31 M | 19 M |
| Leases | 1 M | 1 M | 1 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 463800.0 | 308512.0 | 227278.0 | 19815.0 | ||||||
| LongTermDebtAndCapitalLeaseObligation | 463800.0 | 308512.0 | 227278.0 | 19815.0 | ||||||
| Machinery furniture & equipment | 88659.0 | 93271.0 | 93271.0 | 569520.0 | 1 M | 1 M | 3 M | |||
| Net fixed assets (net PP&E) | 1 M | 2 M | 70041.0 | 63180.0 | 96778.0 | 4 M | 4 M | 3 M | 3 M | |
| Other equity adjustments | 12 M | |||||||||
| Other fixed assets | 9652.0 | 9652.0 | 67444.0 | 2 M | 2 M | 1 M | 178964.0 | |||
| Other receivable | 3 M | 461998.0 | 212054.0 | |||||||
| OtherCurrentBorrowings | 57727.0 | |||||||||
| OtherEquityInterest | 56586.0 | 6 M | 11 M | 14 M | 19 M | 11 M | ||||
| Patents | 771078.0 | |||||||||
| Payables | 2 M | 2 M | 909917.0 | |||||||
| Prepaid expenses | 39471.0 | 18164.0 | 18861.0 | 100981.0 | 270251.0 | 214442.0 | 202590.0 | 892763.0 | 505888.0 | 343590.0 |
| Retained earnings | -1 M | -2 M | -4 M | -4 M | -12 M | -32 M | -47 M | -61 M | -76 M | -89 M |
| Short term debt | 57727.0 | |||||||||
| TaxesReceivable | 184930.0 | 462274.0 | ||||||||
| Total assets | 3 M | 3 M | 565448.0 | 2 M | 20 M | 17 M | 18 M | 29 M | 33 M | 20 M |
| Total current assets | 2 M | 927688.0 | 565448.0 | 2 M | 20 M | 16 M | 13 M | 25 M | 29 M | 16 M |
| Total current liabilities | 171871.0 | 178759.0 | 263628.0 | 368969.0 | 892799.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| Total equity | 3 M | 3 M | 301820.0 | 1 M | 19 M | 15 M | 16 M | 27 M | 31 M | 19 M |
| Total liabilities | 171871.0 | 178759.0 | 263628.0 | 368969.0 | 892799.0 | 2 M | 2 M | 2 M | 2 M | 1 M |
| Total non-current assets | 1 M | 2 M | 178590.0 | 370185.0 | 592936.0 | 5 M | 4 M | 4 M | 4 M | |
| Total non-current liabilities | 463800.0 | 308512.0 | 227278.0 | 19815.0 | ||||||
| TotalEquityGrossMinority | 3 M | 3 M | 301820.0 | 1 M | 19 M | 15 M | 16 M | 27 M | 31 M | 19 M |
| TotalEquityGrossMinorityInterest | 3 M | 3 M | 301820.0 | 1 M | 19 M | 15 M | 16 M | 27 M | 31 M | 19 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 3 M | 565448.0 | 2 M | 20 M | 17 M | 18 M | 29 M | 33 M | 20 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 463800.0 | 308512.0 | 227278.0 | 19815.0 | ||||||
| UnrealizedGainLoss | 12 M | |||||||||
| Working capital | 2 M | 748929.0 | 301820.0 | 1 M | 19 M | 14 M | 11 M | 23 M | 27 M | 15 M |
| debtc | 57727.0 | 156295.0 | 175625.0 | 183324.0 | 200200.0 |
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