Yangtze River Port and Logistics Limited
YRIV
$0.0001
$0.000.00%
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.37M | 5.65M | 93.20K | 121.60K | 161.60K |
| Total Receivables | 2.46M | 2.56M | 2.62M | 2.56M | 2.57M |
| Inventory | 361.09M | 375.85M | 384.46M | 375.12M | 375.55M |
| Prepaid Expenses | 13.20K | 13.20K | 13.20K | 13.20K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.60M | 1.60M | 1.60M | 1.60M | 1.61M |
| Total Current Assets | 370.53M | 385.68M | 388.79M | 379.41M | 379.90M |
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| Total Current Assets | 370.53M | 385.68M | 388.79M | 379.41M | 379.90M |
| Net Property, Plant & Equipment | 27.40K | 29.00K | 30.40K | 30.60K | 31.60K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.12M | 7.15M | 7.04M | 6.60M | 6.35M |
| Total Assets | 377.67M | 392.86M | 395.86M | 386.05M | 386.28M |
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| Total Accounts Payable | 5.00M | 5.21M | 5.33M | 5.20M | 5.21M |
| Total Accrued Expenses | 40.38M | 38.61M | 36.56M | 34.10M | 32.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.79M | 17.48M | 17.88M | 17.45M | 33.15M |
| Total Finance Division Other Current Liabilities | 24.20K | 12.60K | 12.90K | 12.60K | 12.60K |
| Total Other Current Liabilities | 24.20K | 12.60K | 12.90K | 12.60K | 12.60K |
| Total Current Liabilities | 62.20M | 61.31M | 59.78M | 56.76M | 70.60M |
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| Total Current Liabilities | 62.20M | 61.31M | 59.78M | 56.76M | 70.60M |
| Long-Term Debt | 98.46M | 99.42M | 99.98M | 99.96M | 85.48M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.57M | 59.47M | 60.48M | 57.91M | 56.09M |
| Total Liabilities | 218.23M | 220.20M | 220.24M | 214.63M | 212.17M |
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| Common Stock & APIC | 251.48M | 251.48M | 245.09M | 245.09M | 245.09M |
| Retained Earnings | -63.18M | -60.58M | -57.45M | -54.96M | -52.70M |
| Treasury Stock & Other | -28.85M | -18.24M | -12.01M | -18.72M | -18.29M |
| Total Common Equity | 159.45M | 172.66M | 175.62M | 171.41M | 174.10M |
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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 | 159.45M | 172.66M | 175.62M | 171.41M | 174.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.45M | 172.66M | 175.62M | 171.41M | 174.10M |
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