AECI Ltd
AECLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,264 | $2,389 | $2,145 | $1,960 |
| Short-Term Investments | $624 | $531 | $572 | $576 |
| Receivables | $6,090 | $6,433 | $6,916 | $7,186 |
| Inventory | $4,896 | $5,117 | $5,887 | $6,126 |
| Other Curr. Assets | $1,137 | $3,101 | $126 | $1,217 |
| Total Curr. Assets | $15,011 | $17,571 | $15,646 | $16,180 |
| Property Plant & Equip (Net) | $6,113 | $6,613 | $7,388 | $7,454 |
| Goodwill | $1,585 | $1,608 | $2,304 | $2,345 |
| Intangibles | $331 | $361 | $788 | $848 |
| Long-Term Investments | $36 | -$206 | $266 | $553 |
| Tax Assets | $196 | $194 | $0 | $189 |
| Other NC Assets | $844 | $1,100 | $732 | $373 |
| Total NC Assets | $9,105 | $9,670 | $11,478 | $11,762 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,116 | $27,241 | $27,124 | $27,942 |
| Liabilities | – | – | – | – |
| Payables | $5,502 | $5,385 | $6,304 | $5,914 |
| Short-Term Debt | $719 | $1,050 | $2,011 | $1,009 |
| Tax Payable | $332 | $483 | $14 | $280 |
| Deferred Revenue | $0 | $0 | $14 | $280 |
| Other Curr. Liab. | $310 | $2,225 | -$14 | $1,843 |
| Total Curr. Liab. | $6,863 | $9,143 | $8,329 | $9,046 |
| LT Debt | $4,486 | $5,090 | $5,319 | $5,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $413 | $366 | $458 | $520 |
| Other NC Liab. | $585 | $572 | $571 | $593 |
| Total NC Liab. | $5,484 | $6,028 | $6,348 | $6,485 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $551 | $781 | $713 | $804 |
| Total Liabilities | $12,347 | $15,171 | $14,677 | $15,531 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $106 | $106 | $106 | $106 |
| Retained Earnings | $9,939 | $9,830 | $10,329 | $10,219 |
| AOCI | $0 | $0 | $0 | $1,919 |
| Other Equity | $1,596 | $1,965 | $1,865 | $0 |
| Total Equity | $11,647 | $11,907 | $12,306 | $12,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $122 | $163 | $141 | $161 |
| Total Liab. & Tot. Equity | $24,116 | $27,241 | $27,124 | $27,942 |
| Net Debt | $2,941 | $3,751 | $5,185 | $4,421 |