CLP Holdings Limited
CLPHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,976 | $5,198 | $4,251 | $7,900 |
| Short-Term Investments | $2 | $6 | $2 | $61 |
| Receivables | $14,484 | $11,852 | $10,504 | $11,707 |
| Inventory | $5,401 | $5,520 | $6,407 | $5,921 |
| Other Curr. Assets | $1,976 | $4,370 | $5,994 | $4,308 |
| Total Curr. Assets | $26,839 | $26,930 | $34,461 | $33,888 |
| Property Plant & Equip (Net) | $168,715 | $160,779 | $149,050 | $155,662 |
| Goodwill | $7,829 | $8,070 | $13,888 | $14,491 |
| Intangibles | $4,616 | $4,784 | $11,038 | $11,083 |
| Long-Term Investments | $19,153 | $20,784 | $19,947 | $19,097 |
| Tax Assets | $1,625 | $0 | $2,132 | $376 |
| Other NC Assets | $4,936 | $7,704 | $5,510 | $5,212 |
| Total NC Assets | $206,874 | $202,121 | $201,565 | $205,921 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $233,713 | $229,051 | $236,026 | $239,809 |
| Liabilities | – | – | – | – |
| Payables | $6,848 | $6,526 | $6,511 | $6,119 |
| Short-Term Debt | $15,997 | $12,772 | $11,543 | $10,729 |
| Tax Payable | $775 | $1,063 | $1,577 | $1,349 |
| Deferred Revenue | $0 | $0 | $2,798 | $3,144 |
| Other Curr. Liab. | $21,184 | $22,118 | $22,032 | $16,457 |
| Total Curr. Liab. | $44,804 | $42,479 | $44,461 | $37,798 |
| LT Debt | $49,305 | $44,943 | $48,629 | $48,655 |
| Deferred Rev, NC | $0 | $1,457 | $1,474 | $9,150 |
| Deferred Tax Liab, NC | $17,348 | $16,752 | $16,246 | $15,886 |
| Other NC Liab. | $12,138 | $12,495 | $11,722 | $0 |
| Total NC Liab. | $78,791 | $74,190 | $75,871 | $75,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148 | $200 | $955 | $1,169 |
| Total Liabilities | $123,595 | $116,669 | $120,332 | $113,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $2,844 | $0 |
| Common Stock | $23,243 | $23,243 | $23,243 | $23,243 |
| Retained Earnings | $88,242 | $84,216 | $85,099 | $92,513 |
| AOCI | -$7,430 | -$1,241 | -$2,844 | $1,165 |
| Other Equity | $0 | -$1,241 | $1,043 | $0 |
| Total Equity | $104,055 | $106,218 | $109,385 | $116,921 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,063 | $6,164 | $6,309 | $9,788 |
| Total Liab. & Tot. Equity | $233,713 | $229,051 | $236,026 | $239,809 |
| Net Debt | $60,326 | $52,517 | $55,921 | $51,484 |