Yangtze River Port and Logistics Limited
YRIV
$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 | -5.03% | 5,963.30% | -23.36% | -24.75% | 23.83% |
| Total Receivables | -3.94% | -2.25% | 2.48% | -0.46% | -3.62% |
| Inventory | -3.93% | -2.24% | 2.49% | -0.12% | -3.61% |
| Prepaid Expenses | 0.00% | 0.00% | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | -0.82% | 0.00% |
| Total Current Assets | -3.93% | -0.80% | 2.47% | -0.13% | -3.59% |
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| Total Current Assets | -3.93% | -0.80% | 2.47% | -0.13% | -3.59% |
| Net Property, Plant & Equipment | -5.52% | -4.61% | -0.65% | -3.16% | -25.12% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.39% | 1.53% | 6.58% | 4.09% | 0.60% |
| Total Assets | -3.86% | -0.76% | 2.54% | -0.06% | -3.53% |
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| Total Accounts Payable | -3.94% | -2.25% | 2.48% | -0.16% | -3.63% |
| Total Accrued Expenses | 4.59% | 5.61% | 7.20% | 5.82% | 6.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | -2.25% | 2.48% | -47.38% | -3.63% |
| Total Finance Division Other Current Liabilities | 92.06% | -2.33% | 2.38% | 0.00% | -3.82% |
| Total Other Current Liabilities | 92.06% | -2.33% | 2.38% | 0.00% | -3.82% |
| Total Current Liabilities | 1.45% | 2.56% | 5.32% | -19.61% | 0.73% |
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| Total Current Liabilities | 1.45% | 2.56% | 5.32% | -19.61% | 0.73% |
| Long-Term Debt | -0.97% | -0.56% | 0.02% | 16.95% | -6.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.20% | -1.66% | 4.43% | 3.24% | 8.72% |
| Total Liabilities | -0.90% | -0.02% | 2.61% | 1.16% | -0.36% |
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| Common Stock & APIC | 0.00% | 2.61% | 0.00% | 0.00% | 0.51% |
| Retained Earnings | -4.29% | -5.45% | -4.54% | -4.29% | -8.95% |
| Treasury Stock & Other | -58.15% | -51.84% | 35.83% | -2.36% | -127.96% |
| Total Common Equity | -7.65% | -1.69% | 2.46% | -1.55% | -7.12% |
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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 | -7.65% | -1.69% | 2.46% | -1.55% | -7.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.65% | -1.69% | 2.46% | -1.55% | -7.12% |
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