TWC Enterprises Limited
CLKXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,578 | $53,745 | $44,149 | $91,395 |
| Short-Term Investments | $103,245 | $103,436 | $125,208 | $113,092 |
| Receivables | $28,561 | $6,725 | $13,015 | $6,608 |
| Inventory | $75,507 | $104,114 | $105,447 | $89,478 |
| Other Curr. Assets | $4,139 | $10,241 | $10,162 | $1,771 |
| Total Curr. Assets | $267,030 | $278,261 | $297,981 | $302,344 |
| Property Plant & Equip (Net) | $405,023 | $399,843 | $402,671 | $404,744 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $10,036 | $10,770 | $11,589 | $12,931 |
| Long-Term Investments | $24,015 | $9,978 | $14,096 | $24,696 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $916 | $3,224 | $1,006 | $2,091 |
| Total NC Assets | $439,990 | $423,815 | $429,362 | $444,462 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $707,020 | $702,076 | $727,343 | $746,806 |
| Liabilities | – | – | – | – |
| Payables | $14,374 | $10,904 | $9,907 | $8,848 |
| Short-Term Debt | $20,550 | $7,070 | $18,562 | $43,689 |
| Tax Payable | $1,304 | $243 | $3,591 | $12,425 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,801 | $38,531 | $50,218 | $48,074 |
| Total Curr. Liab. | $69,029 | $56,748 | $82,278 | $113,036 |
| LT Debt | $8,108 | $57,644 | $68,041 | $75,899 |
| Deferred Rev, NC | $3,254 | $3,043 | $3,326 | $3,976 |
| Deferred Tax Liab, NC | $51,199 | $47,054 | $49,649 | $50,507 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $62,561 | $107,741 | $121,016 | $130,382 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $510 | $1,529 | $2,452 | $7,027 |
| Total Liabilities | $131,590 | $164,489 | $203,294 | $243,418 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $101,917 | $102,090 | $102,320 | $100,530 |
| Retained Earnings | $451,739 | $420,290 | $403,922 | $389,418 |
| AOCI | $14,318 | $7,503 | $9,219 | $4,757 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $567,974 | $529,883 | $515,461 | $494,705 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,456 | $7,704 | $8,588 | $8,683 |
| Total Liab. & Tot. Equity | $707,020 | $702,076 | $727,343 | $746,806 |
| Net Debt | -$26,920 | $10,969 | $42,454 | $28,193 |