- Total Current Assets
|
Name
|
Dec 31, 2021
|
Sep 30, 2021
|
Jun 30, 2021
|
Mar 31, 2021
|
Dec 31, 2020
|
|
|---|---|---|---|---|---|---|
| 3,535,000 | 3,686,000 | 3,072,000 | 3,015,000 | 2,922,000 | ||
| Cash and Short Term Investments | 1,580,000 | 1,809,000 | 1,298,000 | 1,427,000 | 1,623,000 | |
| Cash | 376,000 | 693,000 | 318,000 | 433,000 | 524,000 | |
| Cash & Equivalents | 283,000 | 199,000 | 207,000 | 211,000 | 282,000 | |
| Short Term Investments | 921,000 | 917,000 | 773,000 | 783,000 | 817,000 | |
| Total Receivables, Net | 1,240,000 | 1,188,000 | 1,135,000 | 949,000 | 775,000 | |
| Accounts Receivables - Trade, Net | 636,000 | 643,000 | 592,000 | 527,000 | 413,000 | |
| Total Inventory | 498,000 | 453,000 | 440,000 | 432,000 | 361,000 | |
| Prepaid Expenses | 173,000 | 206,000 | 172,000 | 181,000 | 137,000 | |
| Other Current Assets, Total | 44,000 | 30,000 | 27,000 | 26,000 | 26,000 | |
| 16,457,000 | 16,267,000 | 15,548,000 | 15,459,000 | 15,350,000 | ||
| Property/Plant/Equipment, Total - Net | 10,728,000 | 10,595,000 | 10,571,000 | 10,527,000 | 10,556,000 | |
| Property/Plant/Equipment, Total - Gross | 15,555,000 | 15,149,000 | 14,952,000 | 14,849,000 | 15,581,000 | |
| Accumulated Depreciation, Total | -4,827,000 | -4,554,000 | -4,381,000 | -4,322,000 | -5,025,000 | |
| Goodwill, Net | 82,000 | 82,000 | 80,000 | 82,000 | 82,000 | |
| Intangibles, Net | 86,000 | 75,000 | 75,000 | 78,000 | 80,000 | |
| Long Term Investments | 1,140,000 | 1,145,000 | 1,111,000 | 1,134,000 | 1,093,000 | |
| Note Receivable - Long Term | 593,000 | 409,000 | 357,000 | 374,000 | 391,000 | |
| Other Long Term Assets, Total | 293,000 | 275,000 | 282,000 | 249,000 | 226,000 | |
| Other Assets, Total | - | - | - | - | - | |
| 3,683,000 | 3,623,000 | 3,355,000 | 3,126,000 | 3,092,000 | ||
| Accounts Payable | 567,000 | 541,000 | 510,000 | 434,000 | 422,000 | |
| Payable/Accrued | 54,000 | 182,000 | - | - | - | |
| Accrued Expenses | 757,000 | 726,000 | 709,000 | 644,000 | 412,000 | |
| Notes Payable/Short Term Debt | 57,000 | 24,000 | 11,000 | 37,000 | 168,000 | |
| Current Port. of LT Debt/Capital Leases | 641,000 | 589,000 | 511,000 | 455,000 | 470,000 | |
| Other Current liabilities, Total | 1,661,000 | 1,743,000 | 1,614,000 | 1,556,000 | 1,438,000 | |
| 10,925,000 | 10,938,000 | 10,550,000 | 10,603,000 | 10,644,000 | ||
| Total Long Term Debt | 3,782,000 | 3,808,000 | 3,689,000 | 3,846,000 | 3,754,000 | |
| Long Term Debt | 3,628,000 | 3,664,000 | 3,542,000 | 3,703,000 | 3,615,000 | |
| Capital Lease Obligations | 154,000 | 144,000 | 147,000 | 143,000 | 139,000 | |
| Deferred Income Tax | 1,048,000 | 1,045,000 | 1,030,000 | 1,043,000 | 1,072,000 | |
| Minority Interest | 957,000 | 940,000 | 816,000 | 803,000 | 781,000 | |
| Other Liabilities, Total | 1,455,000 | 1,522,000 | 1,660,000 | 1,785,000 | 1,945,000 | |
| 5,532,000 | 5,329,000 | 4,998,000 | 4,856,000 | 4,706,000 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | |
| Additional Paid-In Capital | 1,291,000 | 1,290,000 | 1,099,000 | 1,099,000 | 1,100,000 | |
| Retained Earnings (Accumulated Deficit) | 4,638,000 | 4,466,000 | 4,323,000 | 4,156,000 | 4,007,000 | |
| Treasury Stock - Common | -370,000 | -370,000 | -370,000 | -370,000 | -370,000 | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -28,000 | -58,000 | -55,000 | -30,000 | -32,000 | |
| 16,457,000 | 16,267,000 | 15,548,000 | 15,459,000 | 15,350,000 | ||
| 9,500 | 9,500 | 9,500 | 9,500 | 9,500 | ||
| - | - | - | - | - |
* In Millions of RUB (except for per share items)
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