Broadleaf Co., Ltd.
BRDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,305 | $3,920 | $3,457 | $3,522 |
| Short-Term Investments | $0 | $0 | $0 | $85 |
| Receivables | $3,364 | $2,711 | $2,602 | $4,293 |
| Inventory | $185 | $100 | $131 | $208 |
| Other Curr. Assets | $356 | $323 | $366 | $296 |
| Total Curr. Assets | $8,210 | $7,053 | $6,555 | $8,405 |
| Property Plant & Equip (Net) | $1,168 | $1,488 | $1,039 | $1,274 |
| Goodwill | $11,126 | $11,126 | $11,190 | $11,803 |
| Intangibles | $16,526 | $14,068 | $11,771 | $10,548 |
| Long-Term Investments | $1,279 | $1,262 | $83 | $1,250 |
| Tax Assets | $0 | $1,606 | $1,283 | $874 |
| Other NC Assets | $1,585 | $145 | $1,615 | $323 |
| Total NC Assets | $31,684 | $29,696 | $26,980 | $26,071 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $39,894 | $36,750 | $33,535 | $34,476 |
| Liabilities | – | – | – | – |
| Payables | $2,796 | $2,828 | $2,673 | $3,568 |
| Short-Term Debt | $3,478 | $4,476 | $2,270 | $2,479 |
| Tax Payable | $0 | $4 | $8 | $406 |
| Deferred Revenue | $0 | $0 | $926 | $760 |
| Other Curr. Liab. | $7,406 | $3,771 | $705 | $300 |
| Total Curr. Liab. | $13,680 | $11,079 | $6,583 | $7,512 |
| LT Debt | $2,655 | $3,428 | $2,878 | $0 |
| Deferred Rev, NC | $0 | $0 | -$215 | $353 |
| Deferred Tax Liab, NC | $0 | $176 | $215 | $116 |
| Other NC Liab. | $417 | $412 | $413 | $381 |
| Total NC Liab. | $3,072 | $3,184 | $3,291 | $850 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $969 | $1,256 | $0 | $678 |
| Total Liabilities | $16,752 | $14,263 | $9,873 | $8,362 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,147 | $7,147 | $7,148 | $7,148 |
| Retained Earnings | $10,407 | $10,057 | $11,657 | $14,489 |
| AOCI | $955 | $864 | $628 | $471 |
| Other Equity | $4,632 | $4,405 | $4,199 | $4,477 |
| Total Equity | $23,141 | $22,473 | $23,632 | $26,114 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $13 | $30 | $0 |
| Total Liab. & Tot. Equity | $39,894 | $36,750 | $33,535 | $34,476 |
| Net Debt | $1,828 | $3,984 | $1,691 | -$1,043 |