Austin Engineering Limited
AUSTF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $20,060 | $20,188 | $40,193 | $20,990 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65,150 | $74,238 | $65,209 | $33,800 |
| Inventory | $87,919 | $96,689 | $70,381 | $68,383 |
| Other Curr. Assets | $19,221 | $14,322 | $9,573 | $20,434 |
| Total Curr. Assets | $192,350 | $205,437 | $185,356 | $149,951 |
| Property Plant & Equip (Net) | $64,773 | $65,422 | $52,633 | $56,452 |
| Goodwill | $17,979 | $0 | $17,917 | $0 |
| Intangibles | $7,688 | $26,009 | $8,033 | $25,743 |
| Long-Term Investments | $0 | $0 | $0 | $14,890 |
| Tax Assets | $11,778 | $0 | $11,103 | $6,682 |
| Other NC Assets | $8,761 | $25,482 | $17,958 | $252 |
| Total NC Assets | $110,979 | $116,913 | $107,644 | $104,019 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $303,329 | $322,350 | $293,000 | $253,970 |
| Liabilities | – | – | – | – |
| Payables | $46,343 | $91,029 | $51,994 | $48,700 |
| Short-Term Debt | $20,997 | $35,273 | $37,860 | $41,618 |
| Tax Payable | $0 | $0 | $5,302 | $2,918 |
| Deferred Revenue | $0 | $0 | $0 | $18,708 |
| Other Curr. Liab. | $56,505 | $37,723 | $55,503 | $29,553 |
| Total Curr. Liab. | $123,845 | $164,025 | $150,659 | $122,789 |
| LT Debt | $31,266 | $13,633 | $8,158 | $11,155 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,199 | $3,823 | $3,839 | $1,436 |
| Total NC Liab. | $35,465 | $17,456 | $11,997 | $12,591 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,408 | $18,171 | $11,957 | $13,382 |
| Total Liabilities | $159,310 | $181,481 | $162,656 | $135,380 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $156,517 | $156,345 | $155,952 | $155,879 |
| Retained Earnings | $22,502 | -$4,150 | -$9,219 | -$20,734 |
| AOCI | -$35,000 | -$11,326 | -$16,389 | -$16,555 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $144,019 | $140,869 | $130,344 | $118,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $303,329 | $322,350 | $293,000 | $253,970 |
| Net Debt | $32,203 | $28,718 | $5,825 | $31,783 |