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 | 3,221.16% | 4,230.27% | -86.61% | 98.37% | 191.70% |
| Total Receivables | -4.22% | -3.91% | -6.97% | -5.41% | -2.80% |
| Inventory | -3.85% | -3.54% | -6.43% | -5.34% | -2.97% |
| Prepaid Expenses | -- | -- | -- | -55.41% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.82% | -0.82% | -2.13% | -6.44% | -20.65% |
| Total Current Assets | -2.47% | -2.12% | -6.55% | -5.33% | -3.05% |
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| Total Current Assets | -2.47% | -2.12% | -6.55% | -5.33% | -3.05% |
| Net Property, Plant & Equipment | -13.29% | -31.28% | -49.75% | -51.20% | -52.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.20% | 13.30% | 10.77% | 12.79% | 15.32% |
| Total Assets | -2.23% | -1.88% | -6.29% | -5.08% | -2.80% |
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| Total Accounts Payable | -3.93% | -3.61% | -6.51% | -5.42% | -3.24% |
| Total Accrued Expenses | 25.31% | 27.55% | 25.22% | 28.67% | 35.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -49.37% | -49.20% | -77.46% | -- | -- |
| Total Finance Division Other Current Liabilities | 92.06% | -3.82% | -- | -5.26% | -3.08% |
| Total Other Current Liabilities | 92.06% | -3.82% | -- | -5.26% | -3.08% |
| Total Current Liabilities | -11.91% | -12.53% | -47.65% | 77.29% | 142.08% |
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| Total Current Liabilities | -11.91% | -12.53% | -47.65% | 77.29% | 142.08% |
| Long-Term Debt | 15.19% | 8.94% | 118.09% | -16.15% | -27.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.63% | 15.27% | 8.80% | 3.00% | 2.88% |
| Total Liabilities | 2.85% | 3.41% | 2.14% | 3.46% | 5.07% |
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| Common Stock & APIC | 2.61% | 3.13% | 0.60% | 0.60% | 0.60% |
| Retained Earnings | -19.90% | -25.26% | -29.72% | -33.26% | -36.88% |
| Treasury Stock & Other | -57.74% | -127.36% | -260.68% | -493.12% | -89.55% |
| Total Common Equity | -8.42% | -7.89% | -15.08% | -13.97% | -10.94% |
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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 | -8.42% | -7.89% | -15.08% | -13.97% | -10.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.42% | -7.89% | -15.08% | -13.97% | -10.94% |
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