CLP Holdings Limited
CLPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,976,000 | $5,198,000 | $4,251,000 | $7,900,000 |
| Short-Term Investments | $2,000 | $6,000 | $2,000 | $61,000 |
| Receivables | $14,484,000 | $11,852,000 | $10,504,000 | $11,707,000 |
| Inventory | $5,401,000 | $5,520,000 | $6,407,000 | $5,921,000 |
| Other Curr. Assets | $1,976,000 | $4,370,000 | $5,994,000 | $4,308,000 |
| Total Curr. Assets | $26,839,000 | $26,930,000 | $34,461,000 | $33,888,000 |
| Property Plant & Equip (Net) | $168,715,000 | $160,779,000 | $149,050,000 | $155,662,000 |
| Goodwill | $7,829,000 | $8,070,000 | $13,888,000 | $14,491,000 |
| Intangibles | $4,616,000 | $4,784,000 | $11,038,000 | $11,083,000 |
| Long-Term Investments | $19,153,000 | $20,784,000 | $19,947,000 | $19,097,000 |
| Tax Assets | $1,625,000 | $0 | $2,132,000 | $376,000 |
| Other NC Assets | $4,936,000 | $7,704,000 | $5,510,000 | $5,212,000 |
| Total NC Assets | $206,874,000 | $202,121,000 | $201,565,000 | $205,921,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,713,000 | $229,051,000 | $236,026,000 | $239,809,000 |
| Liabilities | – | – | – | – |
| Payables | $6,848,000 | $6,526,000 | $6,511,000 | $6,119,000 |
| Short-Term Debt | $15,997,000 | $12,772,000 | $11,543,000 | $10,729,000 |
| Tax Payable | $775,000 | $1,063,000 | $1,577,000 | $1,349,000 |
| Deferred Revenue | $0 | $0 | $2,798,000 | $3,144,000 |
| Other Curr. Liab. | $21,184,000 | $22,118,000 | $22,032,000 | $16,457,000 |
| Total Curr. Liab. | $44,804,000 | $42,479,000 | $44,461,000 | $37,798,000 |
| LT Debt | $49,305,000 | $44,943,000 | $48,629,000 | $48,655,000 |
| Deferred Rev, NC | $0 | $1,457,000 | $1,474,000 | $9,150,000 |
| Deferred Tax Liab, NC | $17,348,000 | $16,752,000 | $0 | $15,886,000 |
| Other NC Liab. | $12,138,000 | $12,495,000 | $25,768,000 | $0 |
| Total NC Liab. | $78,791,000 | $74,190,000 | $75,871,000 | $75,302,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148,000 | $200,000 | $955,000 | $1,169,000 |
| Total Liabilities | $123,595,000 | $116,669,000 | $120,332,000 | $113,100,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,844,000 | $0 |
| Common Stock | $23,243,000 | $23,243,000 | $23,243,000 | $23,243,000 |
| Retained Earnings | $88,242,000 | $84,216,000 | $85,099,000 | $92,513,000 |
| AOCI | -$7,430,000 | -$1,241,000 | -$2,844,000 | $1,165,000 |
| Other Equity | $0 | $0 | $1,043,000 | $0 |
| Total Equity | $104,055,000 | $106,218,000 | $109,385,000 | $116,921,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,063,000 | $6,164,000 | $6,309,000 | $9,788,000 |
| Total Liab. & Tot. Equity | $233,713,000 | $229,051,000 | $236,026,000 | $239,809,000 |
| Net Debt | $60,326,000 | $52,517,000 | $55,921,000 | $51,484,000 |