AECI Ltd
AECLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,389,000 | $1,960,000 | $2,059,000 | $1,953,000 |
| Short-Term Investments | $531,000 | $409,000 | $300,000 | $328,000 |
| Receivables | $6,433,000 | $6,196,000 | $7,674,000 | $5,538,000 |
| Inventory | $5,117,000 | $6,126,000 | $6,780,000 | $4,880,000 |
| Other Curr. Assets | $3,101,000 | $1,217,000 | $1,220,000 | $1,111,000 |
| Total Curr. Assets | $17,571,000 | $16,180,000 | $17,292,000 | $13,201,000 |
| Property Plant & Equip (Net) | $6,613,000 | $7,454,000 | $6,628,000 | $6,249,000 |
| Goodwill | $1,608,000 | $2,345,000 | $2,352,000 | $2,369,000 |
| Intangibles | $361,000 | $848,000 | $868,000 | $929,000 |
| Long-Term Investments | -$206,000 | $263,000 | $69,000 | $113,000 |
| Tax Assets | $194,000 | $0 | $106,000 | $215,000 |
| Other NC Assets | $1,100,000 | $852,000 | $1,111,000 | $1,102,000 |
| Total NC Assets | $9,670,000 | $11,762,000 | $11,134,000 | $10,977,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,241,000 | $27,942,000 | $28,426,000 | $24,178,000 |
| Liabilities | – | – | – | – |
| Payables | $5,385,000 | $5,914,000 | $6,037,000 | $4,739,000 |
| Short-Term Debt | $1,050,000 | $1,009,000 | $6,405,000 | $1,476,000 |
| Tax Payable | $483,000 | $280,000 | $195,000 | $272,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,225,000 | $1,843,000 | $1,717,000 | $1,390,000 |
| Total Curr. Liab. | $9,143,000 | $9,046,000 | $14,354,000 | $7,877,000 |
| LT Debt | $5,090,000 | $5,372,000 | $1,140,000 | $3,348,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $366,000 | $0 | $583,000 | $744,000 |
| Other NC Liab. | $572,000 | $1,113,000 | $527,000 | $620,000 |
| Total NC Liab. | $6,028,000 | $6,485,000 | $2,250,000 | $4,712,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $781,000 | $804,000 | $664,000 | $592,000 |
| Total Liabilities | $15,171,000 | $15,531,000 | $16,604,000 | $12,589,000 |
| Equity | – | – | – | – |
| Pref Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Common Stock | $106,000 | $106,000 | $106,000 | $110,000 |
| Retained Earnings | $9,830,000 | $10,219,000 | $9,561,000 | $9,377,000 |
| AOCI | $0 | $0 | $1,968,000 | $1,930,000 |
| Other Equity | $1,965,000 | $1,919,000 | $0 | $0 |
| Total Equity | $11,907,000 | $12,250,000 | $11,641,000 | $11,423,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $163,000 | $161,000 | $181,000 | $166,000 |
| Total Liab. & Tot. Equity | $27,241,000 | $27,942,000 | $28,426,000 | $24,178,000 |
| Net Debt | $3,751,000 | $4,421,000 | $5,486,000 | $2,871,000 |