Ausnutria Dairy Corporation Ltd
AUDYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,214,703 | $2,043,314 | $1,861,860 | $2,262,188 |
| Short-Term Investments | $206,221 | $0 | $6,808 | $0 |
| Receivables | $952,955 | $590,861 | $661,903 | $445,227 |
| Inventory | $1,930,251 | $2,089,409 | $2,226,735 | $2,198,471 |
| Other Curr. Assets | $93,811 | $357,280 | $605,146 | $726,441 |
| Total Curr. Assets | $4,397,941 | $5,080,864 | $5,362,452 | $5,632,327 |
| Property Plant & Equip (Net) | $3,450,038 | $3,280,245 | $2,793,778 | $2,120,144 |
| Goodwill | $368,058 | $192,225 | $102,323 | $258,688 |
| Intangibles | $501,089 | $508,366 | $472,046 | $420,979 |
| Long-Term Investments | $172,798 | $387,809 | $385,569 | $580,993 |
| Tax Assets | $364,982 | $366,119 | $442,857 | $255,034 |
| Other NC Assets | $407,240 | $218,130 | $237,070 | $246,041 |
| Total NC Assets | $5,264,205 | $4,952,894 | $4,433,643 | $3,881,879 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,662,146 | $10,033,758 | $9,796,095 | $9,514,206 |
| Liabilities | – | – | – | – |
| Payables | $533,945 | $516,960 | $559,808 | $405,978 |
| Short-Term Debt | $2,162,219 | $2,394,575 | $1,092,047 | $739,942 |
| Tax Payable | $119,930 | $124,258 | $134,789 | $333,801 |
| Deferred Revenue | $0 | -$16,623 | $0 | $0 |
| Other Curr. Liab. | $810,101 | $1,071,089 | $1,813,970 | $1,836,588 |
| Total Curr. Liab. | $3,626,195 | $4,090,259 | $3,600,614 | $3,316,309 |
| LT Debt | $90,177 | $21,025 | $468,389 | $563,079 |
| Deferred Rev, NC | $78,854 | $81,020 | $82,064 | $62,610 |
| Deferred Tax Liab, NC | $71,674 | $81,339 | $74,987 | $72,779 |
| Other NC Liab. | $11,767 | $10,919 | $4,985 | $5,782 |
| Total NC Liab. | $252,472 | $194,303 | $630,425 | $704,250 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,680 | $37,648 | $94,822 | $125,451 |
| Total Liabilities | $3,878,667 | $4,284,562 | $4,231,039 | $4,020,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,964,703 | $2,143,194 |
| Common Stock | $154,173 | $154,226 | $156,061 | $149,485 |
| Retained Earnings | $4,595,392 | $4,539,770 | $4,188,345 | $4,147,764 |
| AOCI | $0 | -$1,993,811 | -$1,964,703 | -$2,143,194 |
| Other Equity | $972,036 | $2,993,283 | $1,302,165 | $1,241,292 |
| Total Equity | $5,721,601 | $5,693,468 | $5,646,571 | $5,538,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $61,878 | $55,728 | -$81,515 | -$44,894 |
| Total Liab. & Tot. Equity | $9,662,146 | $10,033,758 | $9,796,095 | $9,514,206 |
| Net Debt | $1,037,693 | $372,286 | -$301,424 | -$959,167 |