Concentric AB (publ)
CCNTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $724,000 | $624,000 | $440,000 | $505,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $464,000 | $541,000 | $392,000 | $196,000 |
| Inventory | $455,000 | $538,000 | $382,000 | $120,000 |
| Other Curr. Assets | $94,000 | $58,000 | $59,000 | $54,000 |
| Total Curr. Assets | $1,737,000 | $1,766,000 | $1,273,000 | $872,000 |
| Property Plant & Equip (Net) | $520,000 | $549,000 | $542,000 | $208,000 |
| Goodwill | $1,422,000 | $1,455,000 | $1,303,000 | $649,000 |
| Intangibles | $350,000 | $435,000 | $447,000 | $110,000 |
| Long-Term Investments | $149,000 | $173,000 | $120,000 | $101,000 |
| Tax Assets | $0 | $117,000 | $98,000 | $107,000 |
| Other NC Assets | $128,000 | $0 | $0 | $0 |
| Total NC Assets | $2,569,000 | $2,729,000 | $2,510,000 | $1,175,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,306,000 | $4,495,000 | $3,783,000 | $2,047,000 |
| Liabilities | – | – | – | – |
| Payables | $374,000 | $401,000 | $313,000 | $154,000 |
| Short-Term Debt | $396,000 | $408,000 | $375,000 | -$274,000 |
| Tax Payable | $147,000 | $138,000 | $71,000 | $82,000 |
| Deferred Revenue | $0 | $0 | $232,000 | $212,000 |
| Other Curr. Liab. | $166,000 | $195,000 | -$63,000 | -$79,000 |
| Total Curr. Liab. | $1,083,000 | $1,142,000 | $928,000 | $387,000 |
| LT Debt | $708,000 | $880,000 | $896,000 | $111,000 |
| Deferred Rev, NC | $0 | $0 | $365,000 | $465,000 |
| Deferred Tax Liab, NC | $0 | $140,000 | $131,000 | $15,000 |
| Other NC Liab. | $334,000 | $263,000 | $1,000 | $2,000 |
| Total NC Liab. | $1,042,000 | $1,283,000 | $1,393,000 | $593,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,000 | $114,000 | $125,000 | $129,000 |
| Total Liabilities | $2,125,000 | $2,425,000 | $2,321,000 | $980,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $97,000 | $97,000 | $97,000 | $97,000 |
| Retained Earnings | $1,097,000 | $929,000 | $508,000 | $236,000 |
| AOCI | $0 | $461,000 | $274,000 | $151,000 |
| Other Equity | $987,000 | $583,000 | $583,000 | $583,000 |
| Total Equity | $2,181,000 | $2,070,000 | $1,462,000 | $1,067,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,306,000 | $4,495,000 | $3,783,000 | $2,047,000 |
| Net Debt | $380,000 | $664,000 | $831,000 | -$668,000 |