Overview
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Basic Chemical Manufacturing
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Construction
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Petroleum storage tank installation, underground
See All Industries Industrial organic chemicals, nec
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See All Industries Industrial organic chemicals, nec
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1811 Aksarben Dr Omaha, NE, 68106-2279 United States
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $46 | $48 | $48 |
| Net Investing Cash | $0 | $27 | $10 |
| Net Financing Cash | -$43 | -$59 | -$55 |
| Net Change in Cash | $3 | $15 | $2 |
| Cash at Beginning of Period | $18 | $2 | $0 |
| Cash at End of Period | $20 | $18 | $2 |
| Capital Expenditure | -$1 | -$1 | -$0 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $20 | $18 | $2 |
| Accounts Receivable | $13 | $15 | $15 |
| Inventories | $ | $ | $ |
| Other Current Assets | $1 | $1 | $1 |
| Asset Summary | |||
| Total Current Assets | $35 | $33 | $18 |
| Tangible Fixed Assets | $73 | $68 | $73 |
| Intangible Assets | $ | $ | $ |
| Total Assets | $121 | $114 | $105 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $4 | $5 | $4 |
| Short-Term Debt | $ | $ | $98 |
| Other Current Liabilities | $21 | $18 | $17 |
| Liability Summary | |||
| Total Current Liabilities | $26 | $22 | $119 |
| Long-Term Debt | $59 | $59 | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $121 | $112 | $152 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $ | $ | $ |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $1 | $2 | -$46 |
| Shares Outstanding | 23,246,822 | 23,227,653 | 23,208,171 |