Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,259,346 | $10,700,515 | $9,051,663 | $4,717,610 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,614,524 | $8,665,000 | $0 | $0 |
| Inventory | $8,965,910 | $10,143,000 | $10,747,266 | $6,630,372 |
| Other Curr. Assets | $2,580,371 | $3,296,162 | $1,527,837 | $1,295,998 |
| Total Curr. Assets | $35,420,151 | $32,805,112 | $29,520,415 | $18,532,550 |
| Property Plant & Equip (Net) | $6,750,450 | $7,913,487 | $7,860,751 | $5,814,779 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211,007 | $300,355 | $261,790 | $225,752 |
| Long-Term Investments | $0 | $2,755 | $3,270 | $3,270 |
| Tax Assets | $1,951,274 | $2,738,110 | $2,574,131 | $3,155,668 |
| Other NC Assets | $2,153,621 | $1,735,469 | $1,416,462 | $1,151,074 |
| Total NC Assets | $11,066,352 | $12,690,176 | $12,116,404 | $10,350,543 |
| Other Assets | $2 | $2 | $1 | $2 |
| Total Assets | $46,486,505 | $45,495,290 | $41,636,820 | $28,883,095 |
| Liabilities | – | – | – | – |
| Payables | $3,188,882 | $3,603,194 | $3,997,574 | $3,113,323 |
| Short-Term Debt | $2,238,849 | $2,512,441 | $2,014,955 | $3,772,679 |
| Tax Payable | $496,287 | $319,138 | $1,914,742 | $254,369 |
| Deferred Revenue | $0 | $0 | $9,981,123 | $8,136,664 |
| Other Curr. Liab. | $14,799,579 | $13,427,060 | $11,825,758 | $9,320,311 |
| Total Curr. Liab. | $20,723,597 | $19,861,833 | $19,753,029 | $16,460,682 |
| LT Debt | $5,429,405 | $7,174,405 | $4,541,196 | $5,035,897 |
| Deferred Rev, NC | $0 | $0 | $567,787 | $635,571 |
| Deferred Tax Liab, NC | $56,860 | $5,301 | $10,494 | $11,802 |
| Other NC Liab. | $825,036 | $985,778 | $996,078 | $537,687 |
| Total NC Liab. | $6,311,301 | $8,165,484 | $6,115,555 | $6,220,957 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,371,255 | $3,463,020 | $4,054,900 | $3,174,724 |
| Total Liabilities | $27,034,898 | $28,027,317 | $25,868,584 | $22,681,639 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,019,161 | $10,019,000 | $10,019,161 | $10,019,161 |
| Retained Earnings | $7,030,611 | $5,391,000 | $4,301,428 | -$4,445,933 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,401,835 | $2,057,973 | $1,447,647 | $628,228 |
| Total Equity | $19,451,607 | $17,467,973 | $15,768,236 | $6,201,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,486,505 | $45,495,290 | $41,636,820 | $28,883,095 |
| Net Debt | -$6,591,092 | -$1,013,669 | -$2,495,512 | $4,090,966 |