YEWTF Stock Annual Balance Sheet. Download in Excel
YEWTF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
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Stock Rankings
How are these ranks calculated?Financials
YEWTF Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 402864.0 | 899633.0 | 1 M | 705260.0 | 946726.0 | 473151.0 | 436294.0 | 512705.0 | 938174.0 | 1 M |
| Accounts receivable | 42933.0 | 45404.0 | 17075.0 | 39994.0 | 29221.0 | 18692.0 | 63403.0 | 102837.0 | ||
| Accrued expenses | 402864.0 | 859633.0 | 1 M | 705260.0 | 946726.0 | 473151.0 | 436294.0 | 512705.0 | 938174.0 | 1 M |
| Accumulated depreciation & depletion | -403089.0 | -493742.0 | -582369.0 | -669218.0 | -754479.0 | -838301.0 | -920954.0 | -1 M | -1 M | -1 M |
| Additional paid in capital | 5 M | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | 7 M | 8 M | 8 M |
| Building & improvements | 984994.0 | 984994.0 | 984994.0 | 984994.0 | 984994.0 | 1 M | 1 M | 1 M | 984994.0 | 984994.0 |
| Cash and equivalents | 207854.0 | 16059.0 | 45697.0 | 27537.0 | 13382.0 | 885591.0 | 619721.0 | 297235.0 | 53792.0 | 56267.0 |
| CashCashEquivalentsAndShortTermInvestments | 207854.0 | 16059.0 | 45697.0 | 27537.0 | 13382.0 | 885591.0 | 619721.0 | 297235.0 | 53792.0 | 56267.0 |
| Common par | 46 M | 46 M | 46 M | 48 M | 49 M | 51 M | 54 M | 57 M | 57 M | 58 M |
| Common stock equity | -1 M | -4 M | -4 M | -4 M | -5 M | -6 M | -4 M | -2 M | -3 M | -4 M |
| CommonStock | 46 M | 46 M | 46 M | 48 M | 49 M | 51 M | 54 M | 57 M | ||
| Construction in progress | 1 M | 2 M | 2 M | |||||||
| CurrentCapitalLeaseObligation | 30192.0 | 14285.0 | 38069.0 | 31840.0 | 36728.0 | |||||
| CurrentDeferredRevenue | 46502.0 | 55806.0 | 65698.0 | 62136.0 | 66061.0 | 65921.0 | 63515.0 | |||
| CurrentProvisions | 215769.0 | 255000.0 | 255000.0 | 163200.0 | 81600.0 | 81600.0 | 39600.0 | |||
| Deferred revenues | 46502.0 | 55806.0 | 65698.0 | 62136.0 | 66061.0 | 65921.0 | 63515.0 | 285632.0 | ||
| DerivativeProductLiabilities | 834841.0 | |||||||||
| Float term debt | 3 M | 1 M | 588613.0 | 3 M | 1 M | 4 M | 560568.0 | 587039.0 | 838129.0 | 994972.0 |
| GoodwillAndOtherIntangibleAssets | 728132.0 | 56010.0 | ||||||||
| Gross fixed assets (Plant Property & Equipment) | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 4 M | 4 M |
| Intangibles | 728132.0 | 56010.0 | ||||||||
| Invested capital | 2 M | -2 M | -4 M | -2 M | -4 M | -1 M | -3 M | -2 M | -3 M | |
| Land & improvements | 68261.0 | 68261.0 | 68261.0 | 68261.0 | 68261.0 | 68261.0 | 68261.0 | 68261.0 | 68261.0 | 68261.0 |
| Leases | 9185.0 | 17195.0 | 17195.0 | 17195.0 | ||||||
| LineOfCredit | 2 M | 2 M | ||||||||
| LoansReceivable | 17402.0 | 20760.0 | 20141.0 | |||||||
| LongTermCapitalLeaseObligation | 54513.0 | 134351.0 | 96282.0 | 75142.0 | 38262.0 | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 1 M | 588613.0 | 3 M | 1 M | 4 M | 694919.0 | 683321.0 | 913271.0 | 1 M |
| Machinery furniture & equipment | 865520.0 | 865520.0 | 146351.0 | 146351.0 | 146351.0 | 146351.0 | 75291.0 | 82402.0 | 879066.0 | 879066.0 |
| Minority interest | -101360.0 | -101360.0 | -101360.0 | -101360.0 | -101360.0 | 958552.0 | 926842.0 | 894055.0 | ||
| Net fixed assets (net PP&E) | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M |
| NonCurrentDeferredLiabilities | 406000.0 | 430000.0 | ||||||||
| Notes payable | 520820.0 | 615339.0 | 938427.0 | 2 M | 1 M | |||||
| Other fixed assets | 719169.0 | 719169.0 | 719169.0 | 719169.0 | 719169.0 | 719169.0 | 117913.0 | 87816.0 | ||
| Other receivable | 21834.0 | 102840.0 | 59452.0 | 21026.0 | 31713.0 | 11685.0 | ||||
| OtherCapitalStock | 57 M | 58 M | ||||||||
| OtherCurrentBorrowings | 56579.0 | 2 M | 3 M | 289554.0 | 4 M | 236761.0 | 2253.0 | 30000.0 | ||
| OtherCurrentLiabilities | 834841.0 | 557054.0 | 2 M | 757295.0 | 90214.0 | |||||
| OtherEquityInterest | 894978.0 | 315213.0 | 731229.0 | 114000.0 | ||||||
| Payables | 402864.0 | 899633.0 | 1 M | 705260.0 | 946726.0 | 473151.0 | 436294.0 | 512705.0 | 938174.0 | 1 M |
| Prepaid expenses | 98715.0 | 65248.0 | 66760.0 | 74726.0 | 64900.0 | 49312.0 | 51387.0 | 95104.0 | 127700.0 | 136591.0 |
| Retained earnings | -52 M | -55 M | -57 M | -59 M | -60 M | -63 M | -65 M | -66 M | -69 M | -70 M |
| Short term debt | 56579.0 | 3 M | 4 M | 1 M | 4 M | 236761.0 | 3 M | 2 M | 3 M | 3 M |
| Total assets | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| Total current assets | 366904.0 | 147471.0 | 149673.0 | 142257.0 | 129337.0 | 1 M | 793963.0 | 516202.0 | 213205.0 | 204543.0 |
| Total current liabilities | 721714.0 | 4 M | 5 M | 3 M | 5 M | 3 M | 5 M | 3 M | 4 M | 5 M |
| Total equity | -1 M | -4 M | -4 M | -4 M | -5 M | -6 M | -4 M | -2 M | -3 M | -4 M |
| Total liabilities | 4 M | 5 M | 6 M | 6 M | 7 M | 8 M | 6 M | 4 M | 5 M | 6 M |
| Total non-current assets | 2 M | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 2 M | 3 M | 3 M |
| Total non-current liabilities | 3 M | 1 M | 588613.0 | 3 M | 1 M | 5 M | 1 M | 683321.0 | 913271.0 | 1 M |
| TotalEquityGrossMinority | -2 M | -4 M | -4 M | -4 M | -5 M | -6 M | -4 M | -1 M | -2 M | -3 M |
| TotalEquityGrossMinorityInterest | -2 M | -4 M | -4 M | -4 M | -5 M | -6 M | -4 M | -1 M | -2 M | -3 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M | 3 M | 3 M | 3 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3 M | 1 M | 588613.0 | 3 M | 1 M | 5 M | 1 M | 683321.0 | 913271.0 | 1 M |
| Working capital | -354810.0 | -4 M | -5 M | -3 M | -5 M | -2 M | -4 M | -3 M | -5 M | |
| debtc | 56579.0 | 3 M | 4 M | 1 M | 4 M | 266953.0 | 3 M | 2 M | 3 M | 3 M |
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