SIIC Environment Holdings Ltd.
AWAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,918 | $2,949 | $2,607 | $2,795 |
| Short-Term Investments | $10 | $3 | $3 | $9 |
| Receivables | $7,367 | $4,984 | $4,250 | $3,179 |
| Inventory | $245 | $250 | $233 | $286 |
| Other Curr. Assets | $237 | $1,085 | $1,232 | $1,111 |
| Total Curr. Assets | $10,778 | $9,271 | $8,325 | $7,492 |
| Property Plant & Equip (Net) | $526 | $521 | $490 | $401 |
| Goodwill | $457 | $457 | $457 | $457 |
| Intangibles | $11,334 | $8,668 | $7,070 | $6,933 |
| Long-Term Investments | $600 | $771 | $761 | $633 |
| Tax Assets | $54 | $0 | $57 | $63 |
| Other NC Assets | $21,207 | $22,920 | $23,384 | $21,535 |
| Total NC Assets | $34,178 | $33,337 | $32,220 | $30,022 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,956 | $42,608 | $40,545 | $37,514 |
| Liabilities | – | – | – | – |
| Payables | $3,783 | $2,325 | $2,242 | $2,676 |
| Short-Term Debt | $5,324 | $5,778 | $3,807 | $5,034 |
| Tax Payable | $138 | $150 | $139 | $203 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $20 | $2,006 | $1,699 | $1,521 |
| Total Curr. Liab. | $9,264 | $10,258 | $7,887 | $9,434 |
| LT Debt | $17,067 | $14,524 | $15,408 | $11,683 |
| Deferred Rev, NC | $0 | $79 | $78 | $99 |
| Deferred Tax Liab, NC | $2,429 | $2,420 | $2,286 | $2,192 |
| Other NC Liab. | $114 | $115 | $0 | $70 |
| Total NC Liab. | $19,610 | $17,059 | $17,843 | $14,044 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $52 | $43 | $42 | $40 |
| Total Liabilities | $28,874 | $27,317 | $25,731 | $23,478 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $414 | $118 |
| Common Stock | $6,605 | $5,920 | $5,920 | $5,920 |
| Retained Earnings | $4,388 | $4,710 | $3,683 | $3,189 |
| AOCI | $0 | -$499 | -$414 | -$118 |
| Other Equity | -$358 | $0 | $212 | $424 |
| Total Equity | $10,635 | $10,132 | $9,816 | $9,533 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,447 | $5,159 | $4,999 | $4,504 |
| Total Liab. & Tot. Equity | $44,956 | $42,608 | $40,545 | $37,514 |
| Net Debt | $19,473 | $17,353 | $16,608 | $13,922 |