Alderon Iron Ore Corp.
AXXDF
$0.00
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -25.60% | -22.93% | -19.83% | -19.22% | 25.38% |
| Total Receivables | -22.49% | 62.75% | -16.85% | -72.41% | 95.60% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -33.17% | -23.18% | 128.20% | -23.89% | -32.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -25.71% | -22.62% | -18.84% | -19.80% | 22.67% |
|
|
|||||
| Total Current Assets | -25.71% | -22.62% | -18.84% | -19.80% | 22.67% |
| Net Property, Plant & Equipment | -1.20% | 2.17% | 2.36% | -5.23% | 1.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.08% | 1.01% | 1.13% | -6.22% | 2.94% |
|
|
|||||
| Total Accounts Payable | -12.31% | 6.21% | -18.16% | -60.66% | 79.19% |
| Total Accrued Expenses | -1.12% | -1.86% | 2.46% | -2.69% | -5.40% |
| Short-term Debt | 2.10% | 2.11% | 1.97% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.27% | 4.52% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.03% | 0.10% | 0.04% | -0.26% | -5.71% |
| Total Other Current Liabilities | -0.03% | 0.10% | 0.04% | -0.26% | -5.71% |
| Total Current Liabilities | 1.14% | 1.11% | 1.76% | 170.16% | -60.88% |
|
|
|||||
| Total Current Liabilities | 1.14% | 1.11% | 1.76% | 170.16% | -60.88% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.10% | 2.11% | 1.97% | -- | -- |
| Capital Leases | -21.46% | -14.91% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 1.08% | 1.06% | 2.06% | -0.08% | 5.76% |
|
|
|||||
| Common Stock & APIC | -1.10% | 2.18% | 2.11% | -5.27% | 2.34% |
| Retained Earnings | 0.59% | -2.76% | -2.75% | 4.57% | -2.63% |
| Treasury Stock & Other | -1.83% | 2.33% | 2.38% | -5.08% | 2.77% |
| Total Common Equity | -2.67% | 0.74% | 0.60% | -6.93% | 1.77% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.67% | 0.74% | 0.60% | -6.93% | 1.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.33% | 2.79% | 2.80% | -14.20% | 5.39% |
| Total Equity | -3.00% | 0.99% | 0.86% | -7.86% | 2.22% |
|
|
|||||
