AviChina Industry & Technology Company Limited
AVIJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,322 | $39,500 | $34,890 | $23,539 |
| Short-Term Investments | $3,311 | $957 | $500 | $200 |
| Receivables | $68,487 | $56,277 | $47,368 | $36,405 |
| Inventory | $37,808 | $40,121 | $39,946 | $32,375 |
| Other Curr. Assets | $7,834 | $7,915 | $11,289 | $11,349 |
| Total Curr. Assets | $158,761 | $144,770 | $140,929 | $105,112 |
| Property Plant & Equip (Net) | $30,237 | $27,219 | $17,560 | $18,745 |
| Goodwill | $93 | $93 | $69 | $69 |
| Intangibles | $4,020 | $4,022 | $2,692 | $3,236 |
| Long-Term Investments | $3,875 | $6,632 | $5,142 | $5,394 |
| Tax Assets | $1,006 | $0 | $713 | $416 |
| Other NC Assets | $4,052 | $2,332 | -$713 | -$416 |
| Total NC Assets | $43,283 | $40,299 | $25,463 | $27,444 |
| Other Assets | $0 | -$51 | $1,538 | $1,333 |
| Total Assets | $202,044 | $185,018 | $179,122 | $133,889 |
| Liabilities | – | – | – | – |
| Payables | $45,902 | $39,146 | $36,639 | $27,366 |
| Short-Term Debt | $25,635 | $18,823 | $11,522 | $16,272 |
| Tax Payable | $2,243 | $1,810 | $2,309 | $654 |
| Deferred Revenue | $0 | $0 | -$20,263 | -$16,272 |
| Other Curr. Liab. | $21,953 | $25,758 | $65,902 | $41,563 |
| Total Curr. Liab. | $95,733 | $85,536 | $96,107 | $69,583 |
| LT Debt | $5,716 | $7,162 | $3,527 | $6,699 |
| Deferred Rev, NC | $1,906 | $2,048 | $2,600 | $868 |
| Deferred Tax Liab, NC | $763 | $597 | $584 | $352 |
| Other NC Liab. | $1,277 | $1,620 | $785 | $1,620 |
| Total NC Liab. | $9,662 | $11,426 | $7,495 | $9,539 |
| Other Liabilities | $0 | $0 | $3,262 | $3,184 |
| Cap. Leases | $504 | $433 | $422 | $633 |
| Total Liabilities | $105,396 | $96,962 | $103,603 | $79,123 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $452 | $0 | $0 |
| Common Stock | $7,973 | $7,973 | $7,711 | $7,711 |
| Retained Earnings | $10,328 | $8,924 | $6,651 | $5,605 |
| AOCI | $13,028 | $12,480 | $12,756 | $12,585 |
| Other Equity | $2,285 | $1,744 | $1,006 | $1,006 |
| Total Equity | $34,148 | $31,572 | $28,124 | $26,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $62,500 | $56,527 | $30,029 | $27,859 |
| Total Liab. & Tot. Equity | $202,044 | $185,018 | $179,122 | $133,889 |
| Net Debt | -$9,971 | -$13,515 | -$19,841 | -$568 |