Ausnutria Dairy Corporation Ltd
AUDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,215 | $2,043 | $1,862 | $2,262 |
| Short-Term Investments | $206 | $0 | $7 | $0 |
| Receivables | $953 | $591 | $662 | $445 |
| Inventory | $1,930 | $2,089 | $2,227 | $2,198 |
| Other Curr. Assets | $94 | $357 | $605 | $726 |
| Total Curr. Assets | $4,398 | $5,081 | $5,362 | $5,632 |
| Property Plant & Equip (Net) | $3,450 | $3,280 | $2,794 | $2,120 |
| Goodwill | $368 | $192 | $102 | $259 |
| Intangibles | $501 | $508 | $472 | $421 |
| Long-Term Investments | $173 | $388 | $386 | $581 |
| Tax Assets | $365 | $366 | $443 | $255 |
| Other NC Assets | $407 | $218 | $237 | $246 |
| Total NC Assets | $5,264 | $4,953 | $4,434 | $3,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,662 | $10,034 | $9,796 | $9,514 |
| Liabilities | – | – | – | – |
| Payables | $534 | $517 | $560 | $406 |
| Short-Term Debt | $2,162 | $2,395 | $1,092 | $740 |
| Tax Payable | $120 | $124 | $135 | $334 |
| Deferred Revenue | $0 | -$17 | $0 | $0 |
| Other Curr. Liab. | $810 | $1,071 | $1,814 | $1,837 |
| Total Curr. Liab. | $3,626 | $4,090 | $3,601 | $3,316 |
| LT Debt | $90 | $21 | $468 | $563 |
| Deferred Rev, NC | $79 | $81 | $82 | $63 |
| Deferred Tax Liab, NC | $72 | $81 | $75 | $73 |
| Other NC Liab. | $12 | $11 | $5 | $6 |
| Total NC Liab. | $252 | $194 | $630 | $704 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $115 | $38 | $95 | $125 |
| Total Liabilities | $3,879 | $4,285 | $4,231 | $4,021 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,965 | $2,143 |
| Common Stock | $154 | $154 | $156 | $149 |
| Retained Earnings | $4,595 | $4,540 | $4,188 | $4,148 |
| AOCI | $0 | -$1,994 | -$1,965 | -$2,143 |
| Other Equity | $972 | $2,993 | $1,302 | $1,241 |
| Total Equity | $5,722 | $5,693 | $5,647 | $5,539 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62 | $56 | -$82 | -$45 |
| Total Liab. & Tot. Equity | $9,662 | $10,034 | $9,796 | $9,514 |
| Net Debt | $1,038 | $372 | -$301 | -$959 |