A-Sonic Aerospace Limited
ASNCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45,430 | $48,102 | $49,822 | $39,438 |
| Short-Term Investments | $0 | $0 | $2,682 | $0 |
| Receivables | $35,721 | $26,397 | $31,564 | $52,594 |
| Inventory | $0 | $0 | $0 | $902 |
| Other Curr. Assets | $259 | $6,367 | $9,493 | $7,272 |
| Total Curr. Assets | $81,410 | $80,866 | $89,113 | $100,206 |
| Property Plant & Equip (Net) | $5,340 | $5,564 | $6,150 | $6,489 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $556 | $995 | $954 | $296 |
| Tax Assets | $164 | $0 | $1 | $7 |
| Other NC Assets | $528 | $6 | $955 | $296 |
| Total NC Assets | $6,588 | $6,565 | $7,106 | $6,792 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,998 | $87,431 | $96,219 | $106,998 |
| Liabilities | – | – | – | – |
| Payables | $36,739 | $26,969 | $29,161 | $39,944 |
| Short-Term Debt | $1,060 | $1,625 | $1,588 | $1,021 |
| Tax Payable | $479 | $160 | $1,074 | $932 |
| Deferred Revenue | $0 | $0 | $8,040 | $9,748 |
| Other Curr. Liab. | $508 | $11,999 | $8,960 | $11,657 |
| Total Curr. Liab. | $38,786 | $40,753 | $48,822 | $63,302 |
| LT Debt | $868 | $894 | $1,404 | $462 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $11 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $868 | $905 | $1,404 | $462 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,928 | $1,707 | $2,198 | $1,409 |
| Total Liabilities | $39,654 | $41,658 | $50,226 | $63,764 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $7,722 | $7,160 |
| Common Stock | $52,507 | $52,507 | $52,507 | $51,758 |
| Retained Earnings | $2,946 | $212 | -$171 | -$2,315 |
| AOCI | -$8,147 | -$7,682 | -$7,722 | -$7,160 |
| Other Equity | $0 | -$7 | -$7,726 | -$7,166 |
| Total Equity | $47,306 | $45,030 | $44,610 | $42,277 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,038 | $742 | $1,383 | $957 |
| Total Liab. & Tot. Equity | $87,998 | $87,431 | $96,219 | $106,998 |
| Net Debt | -$43,502 | -$45,583 | -$46,830 | -$37,955 |