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2020 2019
Cash On Hand 3449.1 144.50% 898.5 37.64%
Receivables 2110.3 178.98% 2224.2 188.64%
Inventory 51.1 46.50% 50.2 45.68%
Pre-Paid Expenses 632.7 91.36% 385 55.60%
Other Current Assets
Total Current Assets 6243.2 142.91% 3557.9 81.44%
Property, Plant, And Equipment 24958.2 113.13% 24160 109.52%
Long-Term Investments 1297.2 97.15% 1270.3 95.13%
Goodwill And Intangible Assets 2773.1 107.23% 2677.4 103.53%
Other Long-Term Assets 3527.4 217.11% 2584 159.04%
Total Long-Term Assets 46383.6 168.02% 43952.9 159.21%
Total Assets 52626.8 164.59% 47510.8 148.59%
Total Current Liabilities 6181.2 211.34% 3621 123.81%
Long Term Debt 35196.8 306.14% 34118.1 296.76%
Other Non-Current Liabilities 3024.8 190.61% 3245.5 204.52%
Total Long Term Liabilities 54270.5 376.45% 52100.11 361.40%
Total Liabilities 60451.7 348.61% 55721.1 321.33%
Common Stock Net 16.6 100.00% 16.6 100.00%
Retained Earnings (Accumulated Deficit) 53908.1 159.44% 52930.5 156.54%
Comprehensive Income -2586.8 -343.58% -2482.7 -329.75%
Other Share Holders Equity
Share Holder Equity -7824.9 -53.47% -8210.3 -56.10%
Total Liabilities And Share Holders Equity 52626.8 164.59% 47510.8 148.59%