Polaris Renewable Energy Inc.
RAMPF
$8.23
$0.091.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 213.31M | 41.79M | 40.57M | 41.01M | 40.05M |
| Total Receivables | 13.39M | 11.68M | 11.73M | 11.83M | 12.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.19M | 4.14M | 2.88M | 2.74M | 919.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 674.00K | -- | -- | -- | 875.00K |
| Total Current Assets | 228.56M | 57.61M | 55.18M | 55.57M | 54.04M |
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| Total Current Assets | 228.56M | 57.61M | 55.18M | 55.57M | 54.04M |
| Net Property, Plant & Equipment | 360.12M | 364.10M | 370.05M | 375.84M | 383.82M |
| Long-term Investments | 8.56M | 12.36M | 12.36M | 12.36M | 12.36M |
| Goodwill | 8.56M | 12.36M | 12.36M | 12.36M | 12.36M |
| Total Other Intangibles | 50.84M | 53.02M | 53.68M | 54.36M | 55.01M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.03M | 18.13M | 17.88M | 17.11M | 14.17M |
| Total Assets | 662.11M | 505.20M | 509.14M | 515.23M | 519.40M |
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| Total Accounts Payable | 10.09M | 14.96M | 13.03M | 13.26M | 11.97M |
| Total Accrued Expenses | 2.02M | -- | -- | -- | 821.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.70M | 16.76M | 16.71M | 16.37M | 16.25M |
| Total Finance Division Other Current Liabilities | 5.03M | -- | -- | 30.00K | 2.32M |
| Total Other Current Liabilities | 5.03M | -- | -- | 30.00K | 2.32M |
| Total Current Liabilities | 33.84M | 31.71M | 29.74M | 29.67M | 31.35M |
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| Total Current Liabilities | 33.84M | 31.71M | 29.74M | 29.67M | 31.35M |
| Long-Term Debt | 312.08M | 146.99M | 149.66M | 154.00M | 156.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.15M | 2.24M | 2.30M | 2.35M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 54.51M | 57.87M | 58.27M | 58.01M | 59.24M |
| Total Liabilities | 402.58M | 238.73M | 239.91M | 243.97M | 249.47M |
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| Common Stock & APIC | 680.47M | 680.52M | 680.57M | 680.49M | 680.41M |
| Retained Earnings | -420.73M | -414.77M | -412.06M | -409.89M | -411.07M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 259.75M | 265.74M | 268.51M | 270.61M | 269.34M |
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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 | 259.75M | 265.74M | 268.51M | 270.61M | 269.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -221.00K | 734.00K | 725.00K | 652.00K | 590.00K |
| Total Equity | 259.53M | 266.48M | 269.23M | 271.26M | 269.93M |
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