Allied Telesis Holdings K.K.
ATSKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,259 | $10,701 | $9,052 | $4,718 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $9,615 | $8,665 | $0 | $0 |
| Inventory | $8,966 | $10,143 | $10,747 | $6,630 |
| Other Curr. Assets | $2,580 | $3,296 | $1,528 | $1,296 |
| Total Curr. Assets | $35,420 | $32,805 | $29,520 | $18,533 |
| Property Plant & Equip (Net) | $6,750 | $7,913 | $7,861 | $5,815 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $211 | $300 | $262 | $226 |
| Long-Term Investments | $0 | $3 | $3 | $3 |
| Tax Assets | $1,951 | $2,738 | $2,574 | $3,156 |
| Other NC Assets | $2,154 | $1,735 | $1,416 | $1,151 |
| Total NC Assets | $11,066 | $12,690 | $12,116 | $10,351 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,487 | $45,495 | $41,637 | $28,883 |
| Liabilities | – | – | – | – |
| Payables | $3,189 | $3,603 | $3,998 | $3,113 |
| Short-Term Debt | $2,239 | $2,512 | $2,015 | $3,773 |
| Tax Payable | $496 | $319 | $1,915 | $254 |
| Deferred Revenue | $0 | $0 | $9,981 | $8,137 |
| Other Curr. Liab. | $14,800 | $13,427 | $11,826 | $9,320 |
| Total Curr. Liab. | $20,724 | $19,862 | $19,753 | $16,461 |
| LT Debt | $5,429 | $7,174 | $4,541 | $5,036 |
| Deferred Rev, NC | $0 | $0 | $568 | $636 |
| Deferred Tax Liab, NC | $57 | $5 | $10 | $12 |
| Other NC Liab. | $825 | $986 | $996 | $538 |
| Total NC Liab. | $6,311 | $8,165 | $6,116 | $6,221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,371 | $3,463 | $4,055 | $3,175 |
| Total Liabilities | $27,035 | $28,027 | $25,869 | $22,682 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,019 | $10,019 | $10,019 | $10,019 |
| Retained Earnings | $7,031 | $5,391 | $4,301 | -$4,446 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,402 | $2,058 | $1,448 | $628 |
| Total Equity | $19,452 | $17,468 | $15,768 | $6,201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,487 | $45,495 | $41,637 | $28,883 |
| Net Debt | -$6,591 | -$1,014 | -$2,496 | $4,091 |