ASMPT Limited
ASMVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,418 | $4,434 | $4,263 | $4,681 |
| Short-Term Investments | $685 | $365 | $148 | $201 |
| Receivables | $3,568 | $4,084 | $4,339 | $5,563 |
| Inventory | $5,989 | $6,315 | $7,450 | $7,456 |
| Other Curr. Assets | $435 | $42 | $316 | $350 |
| Total Curr. Assets | $15,095 | $15,241 | $16,515 | $18,251 |
| Property Plant & Equip (Net) | $3,977 | $4,250 | $3,816 | $3,951 |
| Goodwill | $954 | $975 | $928 | $927 |
| Intangibles | $1,003 | $1,020 | $1,042 | $1,035 |
| Long-Term Investments | $1,035 | $1,848 | $1,461 | $1,290 |
| Tax Assets | $751 | $590 | $529 | $566 |
| Other NC Assets | $858 | $38 | $486 | $482 |
| Total NC Assets | $8,579 | $8,722 | $8,261 | $8,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,673 | $23,963 | $24,777 | $26,501 |
| Liabilities | – | – | – | – |
| Payables | $1,290 | $1,152 | $1,400 | $2,019 |
| Short-Term Debt | $513 | $2,188 | $439 | $646 |
| Tax Payable | $301 | $265 | $473 | $451 |
| Deferred Revenue | $0 | $1,026 | $1,261 | $1,935 |
| Other Curr. Liab. | $1,968 | $1,382 | $1,674 | $1,837 |
| Total Curr. Liab. | $4,072 | $6,013 | $5,247 | $6,889 |
| LT Debt | $4,048 | $1,842 | $3,320 | $3,599 |
| Deferred Rev, NC | $0 | $0 | $0 | $371 |
| Deferred Tax Liab, NC | $101 | $121 | $148 | $181 |
| Other NC Liab. | $161 | $183 | $204 | $49 |
| Total NC Liab. | $4,310 | $2,146 | $3,672 | $4,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,880 | $2,030 | $1,509 | $1,546 |
| Total Liabilities | $8,382 | $8,159 | $8,919 | $11,089 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42 | $41 | $41 | $41 |
| Retained Earnings | $13,964 | $13,916 | $13,791 | $12,466 |
| AOCI | $0 | -$293 | $30 | $907 |
| Other Equity | $1,183 | $2,027 | $1,876 | $1,861 |
| Total Equity | $15,188 | $15,691 | $15,739 | $15,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $103 | $113 | $119 | $136 |
| Total Liab. & Tot. Equity | $23,673 | $23,963 | $24,777 | $26,501 |
| Net Debt | $143 | -$404 | -$504 | -$436 |