Alderon Iron Ore Corp.
AXXDF
$0.00
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -62.86% | -37.42% | -64.20% | -59.16% | 28.84% |
| Total Receivables | -71.06% | -26.98% | -33.19% | -38.26% | -54.44% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.84% | -9.73% | -9.87% | -16.71% | -72.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -62.58% | -38.22% | -63.74% | -58.97% | -70.57% |
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| Total Current Assets | -62.58% | -38.22% | -63.74% | -58.97% | -70.57% |
| Net Property, Plant & Equipment | -2.09% | 0.84% | -3.23% | -7.92% | 6.45% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -6.20% | -1.39% | -10.22% | -14.13% | -16.20% |
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| Total Accounts Payable | -70.01% | -38.72% | -21.72% | -12.24% | 4.58% |
| Total Accrued Expenses | -3.25% | -7.43% | -11.60% | -10.11% | -15.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -99.65% | -99.79% | -- | -- |
| Total Finance Division Other Current Liabilities | -0.15% | -5.82% | -5.95% | -6.23% | -66.62% |
| Total Other Current Liabilities | -0.15% | -5.82% | -5.95% | -6.23% | -66.62% |
| Total Current Liabilities | 181.15% | 8.74% | -20.17% | -22.01% | -53.12% |
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| Total Current Liabilities | 181.15% | 8.74% | -20.17% | -22.01% | -53.12% |
| Long-Term Debt | -- | -- | -- | -- | -28.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.19% | 9.01% | -19.93% | -22.01% | -40.21% |
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| Common Stock & APIC | -2.25% | 1.15% | -2.95% | -7.48% | -2.66% |
| Retained Earnings | -0.16% | -3.41% | 1.36% | 5.82% | 0.86% |
| Treasury Stock & Other | -2.38% | 2.18% | -1.95% | -4.21% | 0.86% |
| Total Common Equity | -8.19% | -4.01% | -6.49% | -10.45% | -5.80% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.19% | -4.01% | -6.49% | -10.45% | -5.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -14.17% | -4.46% | -9.87% | -18.88% | -8.55% |
| Total Equity | -8.96% | -4.06% | -6.91% | -11.55% | -6.16% |
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