AECI Ltd
AECLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,389 | $1,960 | $2,059 | $1,953 |
| Short-Term Investments | $531 | $409 | $300 | $328 |
| Receivables | $6,433 | $6,196 | $7,674 | $5,538 |
| Inventory | $5,117 | $6,126 | $6,780 | $4,880 |
| Other Curr. Assets | $3,101 | $1,217 | $1,220 | $1,111 |
| Total Curr. Assets | $17,571 | $16,180 | $17,292 | $13,201 |
| Property Plant & Equip (Net) | $6,613 | $7,454 | $6,628 | $6,249 |
| Goodwill | $1,608 | $2,345 | $2,352 | $2,369 |
| Intangibles | $361 | $848 | $868 | $929 |
| Long-Term Investments | -$206 | $263 | $69 | $113 |
| Tax Assets | $194 | $0 | $106 | $215 |
| Other NC Assets | $1,100 | $852 | $1,111 | $1,102 |
| Total NC Assets | $9,670 | $11,762 | $11,134 | $10,977 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,241 | $27,942 | $28,426 | $24,178 |
| Liabilities | – | – | – | – |
| Payables | $5,385 | $5,914 | $6,037 | $4,739 |
| Short-Term Debt | $1,050 | $1,009 | $6,405 | $1,476 |
| Tax Payable | $483 | $280 | $195 | $272 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,225 | $1,843 | $1,717 | $1,390 |
| Total Curr. Liab. | $9,143 | $9,046 | $14,354 | $7,877 |
| LT Debt | $5,090 | $5,372 | $1,140 | $3,348 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $366 | $0 | $583 | $744 |
| Other NC Liab. | $572 | $1,113 | $527 | $620 |
| Total NC Liab. | $6,028 | $6,485 | $2,250 | $4,712 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $781 | $804 | $664 | $592 |
| Total Liabilities | $15,171 | $15,531 | $16,604 | $12,589 |
| Equity | – | – | – | – |
| Pref Stock | $6 | $6 | $6 | $6 |
| Common Stock | $106 | $106 | $106 | $110 |
| Retained Earnings | $9,830 | $10,219 | $9,561 | $9,377 |
| AOCI | $0 | $0 | $1,968 | $1,930 |
| Other Equity | $1,965 | $1,919 | $0 | $0 |
| Total Equity | $11,907 | $12,250 | $11,641 | $11,423 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163 | $161 | $181 | $166 |
| Total Liab. & Tot. Equity | $27,241 | $27,942 | $28,426 | $24,178 |
| Net Debt | $3,751 | $4,421 | $5,486 | $2,871 |