Advent-AWI Holdings Inc.
AVDWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,770 | $9,034 | $6,389 | $9,205 |
| Short-Term Investments | $2,000 | $2,001 | $6,100 | $4,034 |
| Receivables | $5,615 | $4,118 | $2,894 | $2,562 |
| Inventory | $140 | $33 | $70 | $541 |
| Other Curr. Assets | $0 | $0 | $22 | $26 |
| Total Curr. Assets | $14,524 | $15,186 | $15,475 | $16,367 |
| Property Plant & Equip (Net) | $1,105 | $1,068 | $626 | $852 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $324 |
| Long-Term Investments | $0 | $0 | $929 | $230 |
| Tax Assets | $50 | $0 | $49 | $339 |
| Other NC Assets | $931 | $1,016 | $988 | $1,098 |
| Total NC Assets | $2,085 | $2,085 | $1,663 | $2,843 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $16,610 | $17,271 | $17,138 | $19,210 |
| Liabilities | – | – | – | – |
| Payables | $1,133 | $1,203 | $1,383 | $1,727 |
| Short-Term Debt | $162 | $139 | $130 | $326 |
| Tax Payable | $32 | $0 | $168 | $0 |
| Deferred Revenue | $0 | $17 | $17 | $17 |
| Other Curr. Liab. | $1,173 | $1,143 | $691 | $634 |
| Total Curr. Liab. | $2,500 | $2,502 | $2,390 | $2,555 |
| LT Debt | $682 | $635 | $23 | $194 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | -$150 | $0 | $150 |
| Total NC Liab. | $682 | $485 | $23 | $344 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $695 | $623 | $154 | $330 |
| Total Liabilities | $3,182 | $2,987 | $2,414 | $2,898 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,275 | $4,275 | $4,275 | $4,275 |
| Retained Earnings | $8,333 | $9,281 | $9,744 | $11,270 |
| AOCI | $0 | $0 | $0 | $95 |
| Other Equity | $624 | $624 | $624 | $624 |
| Total Equity | $13,231 | $14,180 | $14,642 | $16,264 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $197 | $104 | $82 | $48 |
| Total Liab. & Tot. Equity | $16,610 | $17,271 | $17,138 | $19,210 |
| Net Debt | -$5,925 | -$8,260 | -$6,235 | -$8,685 |