AUO Corporation
AUOTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,447 | $83,969 | $80,613 | $79,945 |
| Short-Term Investments | $5,161 | $584 | $4,958 | $12,346 |
| Receivables | $25,964 | $24,058 | $19,882 | $61,594 |
| Inventory | $33,811 | $29,003 | $30,264 | $34,489 |
| Other Curr. Assets | $1,584 | $5,293 | $8,547 | $4,648 |
| Total Curr. Assets | $138,131 | $144,211 | $140,177 | $192,026 |
| Property Plant & Equip (Net) | $176,113 | $180,943 | $188,634 | $181,860 |
| Goodwill | $15,861 | $10,585 | $10,582 | $11,068 |
| Intangibles | $3,558 | $684 | $815 | $689 |
| Long-Term Investments | $25,412 | $32,035 | $28,686 | $14,409 |
| Tax Assets | $10,392 | $10,202 | $6,649 | $6,467 |
| Other NC Assets | $23,404 | $4,811 | $11,298 | $18,291 |
| Total NC Assets | $254,739 | $239,260 | $246,664 | $232,785 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $392,869 | $383,471 | $386,841 | $424,811 |
| Liabilities | – | – | – | – |
| Payables | $54,122 | $48,267 | $47,370 | $63,400 |
| Short-Term Debt | $16,318 | $10,325 | $14,013 | $16,942 |
| Tax Payable | $1,573 | $1,084 | $1,568 | $2,607 |
| Deferred Revenue | $0 | $3,878 | $1,819 | $0 |
| Other Curr. Liab. | $32,859 | $31,091 | $33,383 | $42,878 |
| Total Curr. Liab. | $109,312 | $94,575 | $97,168 | $123,755 |
| LT Debt | $102,021 | $101,525 | $72,931 | $37,821 |
| Deferred Rev, NC | $5,688 | $6,240 | $8,740 | $8,740 |
| Deferred Tax Liab, NC | $4,771 | $3,937 | $5,101 | $4,225 |
| Other NC Liab. | $2,648 | $3,153 | $2,828 | $3,114 |
| Total NC Liab. | $123,784 | $123,538 | $98,262 | $63,090 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,450 | $9,329 | $9,245 | $9,725 |
| Total Liabilities | $233,096 | $218,113 | $195,430 | $186,845 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $76,679 | $76,994 | $76,994 | $96,242 |
| Retained Earnings | $28,699 | $31,900 | $50,079 | $80,670 |
| AOCI | -$356 | $0 | -$3,620 | $0 |
| Other Equity | $0 | -$4,485 | $0 | -$4,743 |
| Total Equity | $153,298 | $159,167 | $185,099 | $231,787 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,475 | $6,190 | $6,312 | $6,179 |
| Total Liab. & Tot. Equity | $392,869 | $383,471 | $386,841 | $424,811 |
| Net Debt | $49,892 | $27,881 | $6,331 | -$25,181 |