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Rice Acquisition Corp II
Buy, Hold or Sell?

Should you buy, hold or sell Rice Acquisition Corp II?

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Let's analyse Rice Acquisition Corp II

Let's start. I'm going to help you getting a better view of Rice Acquisition Corp II. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Rice Acquisition Corp II even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Rice Acquisition Corp II is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Rice Acquisition Corp II. The closing price on 2023-02-03 was $10.23 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Rice Acquisition Corp II Daily Candlestick Chart
Rice Acquisition Corp II Daily Candlestick Chart
Summary









1. Valuation of Rice Acquisition Corp II




Current price per share

$10.23

2. Growth of Rice Acquisition Corp II




Is Rice Acquisition Corp II growing?

Current yearPrevious yearGrowGrow %
How rich?$329m$76m$246m76.4%

How much money is Rice Acquisition Corp II making?

Current yearPrevious yearGrowGrow %
Making money$4.1m-$1.3m$5.5m132.5%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of Rice Acquisition Corp II




Comparing to competitors in the Shell Companies industry




  Industry Rankings (Shell Companies)  


Richest
#112 / 782

Most Revenue
#330 / 782

Most Profit
#162 / 782

Most Efficient
#310 / 782


Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is less efficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Rice Acquisition Corp II.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Rice Acquisition Corp II earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Rice Acquisition Corp II to the Shell Companies industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Rice Acquisition Corp II:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--21.8%+21.8%
TTM--0.4%+0.4%
YOY-4.8%-4.8%
5Y--1.4%+1.4%
10Y--5.9%+5.9%
1.1.2. Return on Assets

Shows how efficient Rice Acquisition Corp II is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Rice Acquisition Corp II to the Shell Companies industry mean.
  • -0.2% Return on Assets means that Rice Acquisition Corp II generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Rice Acquisition Corp II:

  • The MRQ is -0.2%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is 1.2%. Using its assets, the company is less efficient in making profit.
Trends
Current periodCompared to+/- 
MRQ-0.2%TTM1.2%-1.4%
TTM1.2%YOY-9.3%+10.5%
TTM1.2%5Y-4.0%+5.2%
5Y-4.0%10Y-4.0%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.2%0.6%-0.8%
TTM1.2%0.4%+0.8%
YOY-9.3%-0.6%-8.7%
5Y-4.0%-0.1%-3.9%
10Y-4.0%-0.1%-3.9%
1.1.3. Return on Equity

Shows how efficient Rice Acquisition Corp II is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Rice Acquisition Corp II to the Shell Companies industry mean.
  • 0.0% Return on Equity means Rice Acquisition Corp II generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Rice Acquisition Corp II:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.9%-0.9%
TTM0.9%YOY-276.2%+277.1%
TTM0.9%5Y-137.7%+138.5%
5Y-137.7%10Y-137.7%0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--0.1%+0.1%
TTM0.9%-0.1%+1.0%
YOY-276.2%-1.1%-275.1%
5Y-137.7%-0.8%-136.9%
10Y-137.7%-0.8%-136.9%

1.2. Operating Efficiency of Rice Acquisition Corp II.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Rice Acquisition Corp II is operating .

  • Measures how much profit Rice Acquisition Corp II makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Rice Acquisition Corp II to the Shell Companies industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Rice Acquisition Corp II:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ--31.7%+31.7%
TTM--16.7%+16.7%
YOY--14.3%+14.3%
5Y--3.8%+3.8%
10Y--11.1%+11.1%
1.2.2. Operating Ratio

Measures how efficient Rice Acquisition Corp II is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Shell Companies industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Rice Acquisition Corp II:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.969-1.969
TTM-1.691-1.691
YOY-1.178-1.178
5Y-0.943-0.943
10Y-0.987-0.987

1.3. Liquidity of Rice Acquisition Corp II.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Rice Acquisition Corp II is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Shell Companies industry mean).
  • A Current Ratio of 1.57 means the company has $1.57 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Rice Acquisition Corp II:

  • The MRQ is 1.571. The company is able to pay all its short-term debts. +1
  • The TTM is 4.443. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ1.571TTM4.443-2.871
TTM4.443YOY5.448-1.006
TTM4.4435Y4.945-0.503
5Y4.94510Y4.9450.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ1.5710.874+0.697
TTM4.4432.585+1.858
YOY5.4482.896+2.552
5Y4.9453.482+1.463
10Y4.9453.455+1.490
1.3.2. Quick Ratio

Measures if Rice Acquisition Corp II is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Rice Acquisition Corp II to the Shell Companies industry mean.
  • A Quick Ratio of 0.01 means the company can pay off $0.01 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Rice Acquisition Corp II:

  • The MRQ is 0.005. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 3.154. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ0.005TTM3.154-3.148
TTM3.154YOY4.293-1.139
TTM3.1545Y3.723-0.570
5Y3.72310Y3.7230.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0050.519-0.514
TTM3.1542.527+0.627
YOY4.2934.865-0.572
5Y3.7235.550-1.827
10Y3.7235.523-1.800

1.4. Solvency of Rice Acquisition Corp II.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Rice Acquisition Corp II assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Rice Acquisition Corp II to Shell Companies industry mean.
  • A Debt to Asset Ratio of 0.06 means that Rice Acquisition Corp II assets are financed with 5.8% credit (debt) and the remaining percentage (100% - 5.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Rice Acquisition Corp II:

  • The MRQ is 0.058. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.076. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.058TTM0.076-0.017
TTM0.076YOY0.794-0.718
TTM0.0765Y0.435-0.359
5Y0.43510Y0.4350.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0580.049+0.009
TTM0.0760.0760.000
YOY0.7940.429+0.365
5Y0.4350.224+0.211
10Y0.4350.226+0.209
1.4.2. Debt to Equity Ratio

Measures if Rice Acquisition Corp II is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Rice Acquisition Corp II to the Shell Companies industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Rice Acquisition Corp II:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM0.053-0.053
TTM0.053YOY20.141-20.087
TTM0.0535Y10.097-10.044
5Y10.09710Y10.0970.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.062-0.062
TTM0.0530.048+0.005
YOY20.1412.775+17.366
5Y10.0971.084+9.013
10Y10.0971.099+8.998

2. Market Valuation of Rice Acquisition Corp II

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Rice Acquisition Corp II generates.

  • Above 15 is considered overpriced but always compare Rice Acquisition Corp II to the Shell Companies industry mean.
  • A PE ratio of -514.57 means the investor is paying $-514.57 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Rice Acquisition Corp II:

  • The EOD is -534.164. Company is losing money. -2
  • The MRQ is -514.574. Company is losing money. -2
  • The TTM is 18.935. Very good. +2
Trends
Current periodCompared to+/- 
EOD-534.164MRQ-514.574-19.590
MRQ-514.574TTM18.935-533.509
TTM18.935YOY-15.968+34.902
TTM18.9355Y1.484+17.451
5Y1.48410Y1.4840.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD-534.16439.255-573.419
MRQ-514.57441.638-556.212
TTM18.935-3.640+22.575
YOY-15.968-32.414+16.446
5Y1.484-14.773+16.257
10Y1.484-13.765+15.249
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Rice Acquisition Corp II.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Rice Acquisition Corp II:

  • The MRQ is 3,750.625. Seems overpriced? -1
  • The TTM is 1,045.205. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ3,750.625TTM1,045.205+2,705.420
TTM1,045.205YOY-56.394+1,101.598
TTM1,045.2055Y824.885+220.320
5Y824.88510Y824.8850.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
MRQ3,750.625-0.107+3,750.732
TTM1,045.2050.184+1,045.021
YOY-56.3940.520-56.914
5Y824.8850.244+824.641
10Y824.8850.243+824.642

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Rice Acquisition Corp II is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Shell Companies industry mean).
  • A PB ratio of 1.29 means the investor is paying $1.29 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Rice Acquisition Corp II:

  • The EOD is 1.340. Good. +1
  • The MRQ is 1.291. Good. +1
  • The TTM is 1.323. Good. +1
Trends
Current periodCompared to+/- 
EOD1.340MRQ1.291+0.049
MRQ1.291TTM1.323-0.031
TTM1.323YOY0.281+1.042
TTM1.3235Y0.802+0.521
5Y0.80210Y0.8020.000
Compared to industry (Shell Companies)
PeriodCompanyIndustry (mean)+/- 
EOD1.3401.114+0.226
MRQ1.2911.242+0.049
TTM1.3231.237+0.086
YOY0.2810.880-0.599
5Y0.8021.062-0.260
10Y0.8021.059-0.257
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Rice Acquisition Corp II.

3.1. Institutions holding Rice Acquisition Corp II

Institutions are holding 79.36% of the shares of Rice Acquisition Corp II.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-09-30Adage Capital Partners Gp LLC6.26050.066270000000
2022-09-30Aristeia Capital, LLC6.09090.4497262687094687056.3613
2022-09-30Kensico Capital Management Corp5.79681.2757250000000
2022-09-30Cinctive Capital Management LP3.72240.6628160539100
2022-09-30Third Point, LLC3.47810.267150000000
2022-09-30BNP Paribas Arbitrage, SA2.89840.0159125000012500000
2022-09-30HITE Hedge Asset Management MLP2.60360.93111122874737417.0288
2022-09-30Wellington Management Company LLP2.28590.0021985836-3845-0.3885
2022-09-30Millennium Management LLC2.02810.0051874684-1251-0.1428
2022-09-30RP Investment Advisors LP1.97092.0844850000-902939-51.51
2022-09-30Saba Capital Management, LP1.63480.07837050407050400
2022-09-30Nfc Investments, LLC1.50241.7168647932-8748-1.3322
2022-09-30Marshall Wace Asset Management Ltd1.46550.013763201400
2022-09-30OZ Management LLC1.23290.065253170500
2022-09-30Radcliffe Group Inc1.20170.123151826800
2022-09-30Nomura Holdings Inc1.16580.0167502797-502797-50
2022-09-30UBS O'Connor LLC1.10660.0892477246-47777-9.1
2022-09-30Mangrove Partners1.04170.256844927012297737.6891
2022-09-30Moore Capital Management, LP0.92750.092540000000
2022-09-30SIR Capital Management, L.P.0.92750.66540000000
Total 49.3428.877121279927+1631271+7.7%

3.2. Funds holding Rice Acquisition Corp II

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-12-31First Trust Merger Arbitrage Cl I0.20870.036190000900000
2022-06-30Picton Mahoney Fortified Arbtrg Pl Alt F0.19380.178360000
2022-06-30GAMCO Intl SICAV Merger Arbtrg I (USD)0.16140.07716960600
2022-06-30Picton Mahoney Fortified Arbtrg Alt Fd F0.0670.10232890000
2022-09-30DCM Merger Arbitrage Enhanced0.0580.27982500000
2022-09-30DCM Merger Arbitrage0.0580.09472500000
2022-11-30RP Alternative Global Bond F USD0.05660.06232440700
2022-12-31Accelerate Arbitrage ETF0.05140.60532214700
2022-12-30RiverNorth Ehd PMgr SPAC ETF0.02653.04511143000
2022-09-30Gabelli Merger Plus+ Trust Ord0.02620.08391129400
2022-06-30O'Connor Event Driven UCITS S1 USD Acc0.01290.0185558255820
2022-06-30Picton Mahoney Arbitrage Fund F0.01040.0985450000
2022-11-30Principal Global Multi-Strategy Instl0.00750.006932151871139.2113
2022-12-31Nationwide Multi-Cap Portfolio R60.00050.000121610.4651
Total 0.93894.6806404897+97454+24.1%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Rice Acquisition Corp II compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.020-0.297+1392%2.204-101%0.954-102%0.954-102%
Book Value Growth--0.9971.020-2%10917.555-100%4679.535-100%4679.535-100%
Book Value Per Share--7.6297.470+2%2.204+246%4.837+58%4.837+58%
Book Value Per Share Growth--0.9970.970+3%10917.555-100%4679.506-100%4679.506-100%
Current Ratio--1.5714.443-65%5.448-71%4.945-68%4.945-68%
Debt To Asset Ratio--0.0580.076-23%0.794-93%0.435-87%0.435-87%
Debt To Equity Ratio---0.053-100%20.141-100%10.097-100%10.097-100%
Dividend Per Share----0%-0%-0%-0%
Eps---0.0190.133-114%-0.084+338%0.025-178%0.025-178%
Eps Growth---0.1375.437-103%1.133-112%4.576-103%4.576-103%
Free Cash Flow Per Share---0.003-0.003+11%-0.010+257%-0.006+134%-0.006+134%
Free Cash Flow Per Share Growth--1.2390.483+156%-14.311+1255%-5.857+573%-5.857+573%
Free Cash Flow To Equity Per Share---0.003-1.921+70469%9.707-100%3.893-100%3.893-100%
Free Cash Flow To Equity Per Share Growth--1.2390.986+26%1.017+22%0.999+24%0.999+24%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.967--------
Intrinsic Value_10Y_min---0.807--------
Intrinsic Value_1Y_max---0.024--------
Intrinsic Value_1Y_min---0.024--------
Intrinsic Value_3Y_max---0.129--------
Intrinsic Value_3Y_min---0.122--------
Intrinsic Value_5Y_max---0.299--------
Intrinsic Value_5Y_min---0.273--------
Net Profit Margin----0%-0%-0%-0%
Operating Margin----0%-0%-0%-0%
Operating Ratio----0%-0%-0%-0%
Pb Ratio1.340+4%1.2911.323-2%0.281+360%0.802+61%0.802+61%
Pe Ratio-534.164-4%-514.57418.935-2818%-15.968-97%1.484-34783%1.484-34783%
Peg Ratio--3750.6251045.205+259%-56.394+102%824.885+355%824.885+355%
Price Per Share10.225+4%9.8509.8680%2.478+298%6.173+60%6.173+60%
Price To Total Gains Ratio-513.619-4%-494.782-102.283-79%1.124-44124%-81.602-84%-81.602-84%
Profit Growth---0.1371.594-109%-49.408+35913%-20.264+14670%-20.264+14670%
Quick Ratio--0.0053.154-100%4.293-100%3.723-100%3.723-100%
Return On Assets---0.0020.012-120%-0.093+3832%-0.040+1612%-0.040+1612%
Return On Equity---0.009-100%-2.7620%-1.3770%-1.3770%
Total Gains Per Share---0.020-0.297+1392%2.204-101%0.954-102%0.954-102%
Total Gains Per Share Growth---0.1370.565-124%-1.649+1102%-0.173+26%-0.173+26%
Usd Book Value--329022616.000322144474.000+2%76050598.500+333%199097536.250+65%199097536.250+65%
Usd Book Value Change Per Share---0.020-0.297+1392%2.204-101%0.954-102%0.954-102%
Usd Book Value Per Share--7.6297.470+2%2.204+246%4.837+58%4.837+58%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.0190.133-114%-0.084+338%0.025-178%0.025-178%
Usd Free Cash Flow---117405.000-130260.250+11%-321743.250+174%-226001.750+92%-226001.750+92%
Usd Free Cash Flow Per Share---0.003-0.003+11%-0.010+257%-0.006+134%-0.006+134%
Usd Free Cash Flow To Equity Per Share---0.003-1.921+70469%9.707-100%3.893-100%3.893-100%
Usd Price Per Share10.225+4%9.8509.8680%2.478+298%6.173+60%6.173+60%
Usd Profit---825549.0004183716.000-120%-1361376.750+65%1411169.625-159%1411169.625-159%
Usd Revenue----0%-0%-0%-0%
Usd Total Gains Per Share---0.020-0.297+1392%2.204-101%0.954-102%0.954-102%
 EOD+2 -3MRQTTM+20 -14YOY+18 -155Y+15 -1810Y+15 -18

4.2. Fundamental Score

Let's check the fundamental score of Rice Acquisition Corp II based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-534.164
Price to Book Ratio (EOD)Between0-11.340
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.005
Current Ratio (MRQ)Greater than11.571
Debt to Asset Ratio (MRQ)Less than10.058
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.002
Total3/10 (30.0%)

4.3. Technical Score

Let's check the technical score of Rice Acquisition Corp II based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.461
Ma 20Greater thanMa 5010.206
Ma 50Greater thanMa 10010.154
Ma 100Greater thanMa 20010.028
OpenGreater thanClose10.250
Total5/5 (100.0%)



Latest Balance Sheet

Balance Sheet of 2022-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets349,450
Total Liabilities20,427
Total Stockholder Equity-17,888
 As reported
Total Liabilities 20,427
Total Stockholder Equity+ -17,888
Total Assets = 349,450

Assets

Total Assets349,450
Total Current Assets2,413
Long-term Assets2,413
Total Current Assets
Cash And Cash Equivalents 2,010
Net Receivables 8
Total Current Assets  (as reported)2,413
Total Current Assets  (calculated)2,017
+/- 396
Long-term Assets
Other Assets 347,036
Long-term Assets  (as reported)347,036
Long-term Assets  (calculated)347,036
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities1,536
Long-term Liabilities18,891
Total Stockholder Equity-17,888
Total Current Liabilities
Accounts payable 63
Other Current Liabilities 1,473
Total Current Liabilities  (as reported)1,536
Total Current Liabilities  (calculated)1,536
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)18,891
Long-term Liabilities  (calculated)0
+/- 18,891
Total Stockholder Equity
Common Stock1
Retained Earnings -18,381
Other Stockholders Equity 494
Total Stockholder Equity (as reported)-17,888
Total Stockholder Equity (calculated)-17,887
+/- 1
Other
Capital Stock346,911
Common Stock Shares Outstanding 43,128
Liabilities and Stockholders Equity 2,539
Net Invested Capital 328,530
Net Tangible Assets -18,380
Net Working Capital 877



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
169
313
313
348,727
348,369
348,050
348,197
349,450
349,450348,197348,050348,369348,727313313169
   > Total Current Assets 
11
0
5,128
3,691
3,325
2,975
2,684
2,413
2,4132,6842,9753,3253,6915,128011
       Cash And Cash Equivalents 
0
0
4,108
2,809
2,570
2,281
2,127
2,010
2,0102,1272,2812,5702,8094,10800
       Net Receivables 
0
0
0
0
8
8
8
8
88880000
       Other Current Assets 
11
0
1,020
882
747
686
557
2,413
2,4135576867478821,020011
   > Long-term Assets 
158
313
313
345,036
345,044
345,075
345,513
347,036
347,036345,513345,075345,044345,036313313158
       Other Assets 
158
313
345,027
345,036
345,044
345,075
345,513
347,036
347,036345,513345,075345,044345,036345,027313158
> Total Liabilities 
167
323
323
44,508
42,319
24,427
18,315
20,427
20,42718,31524,42742,31944,508323323167
   > Total Current Liabilities 
167
323
323
632
519
523
654
1,536
1,536654523519632323323167
       Short-term Debt 
0
126
126
167
0
0
0
0
00001671261260
       Short Long Term Debt 
0
126
167
167
0
0
0
0
00001671671260
       Accounts payable 
0
12
12
1
143
5
4
63
6345143112120
       Other Current Liabilities 
167
184
184
464
376
518
649
1,473
1,473649518376464184184167
   > Long-term Liabilities 
0
0
38,562
43,876
41,799
23,904
17,662
18,891
18,89117,66223,90441,79943,87638,56200
       Other Liabilities 
0
0
343,348
388,876
386,799
368,904
363,049
365,801
365,801363,049368,904386,799388,876343,34800
> Total Stockholder Equity
2
-9
-9
304,680
306,442
323,338
-16,032
-17,888
-17,888-16,032323,338306,442304,680-9-92
   Common Stock
1
1
1
345,001
345,001
345,001
1
1
11345,001345,001345,001111
   Retained Earnings -18,381-16,032-21,663-38,559-40,321-34-34-23
   Capital Surplus 00000000
   Treasury Stock00000000
   Other Stockholders Equity 
24
24
24
1
0
1
1
494
4941101242424



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense-632
Operating Income-697-632
 
Operating Expense (+$)
Research Development-
Selling General Administrative632
Selling And Marketing Expenses-
Operating Expense632632
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-697
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-9,7978,403
EBIT - interestExpense = -761
-9,797
-9,797
Interest Expense0
Earnings Before Interest and Taxes (ebit)-761-9,797
Earnings Before Interest and Taxes (ebitda)-9,797
 
After tax Income (+$)
Income Before Tax-9,797
Tax Provision--
Net Income From Continuing Ops--9,797
Net Income-9,797
Net Income Applicable To Common Shares-10,688
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-9,1000
 

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