OXE Marine AB (publ)
CMMCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,320 | $28,694 | $46,307 | $23,451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $22,232 | $34,109 | $22,574 | $19,620 |
| Inventory | $107,258 | $114,115 | $138,997 | $113,572 |
| Other Curr. Assets | $6,632 | $4,589 | $10,261 | $9,992 |
| Total Curr. Assets | $180,442 | $183,628 | $216,601 | $161,776 |
| Property Plant & Equip (Net) | $5,506 | $5,932 | $11,340 | $6,833 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $124,788 | $32,996 | $174,279 | $161,732 |
| Long-Term Investments | $0 | $0 | -$138,820 | $0 |
| Tax Assets | $133 | $0 | $536 | $0 |
| Other NC Assets | $0 | $116,744 | $138,820 | $0 |
| Total NC Assets | $130,427 | $155,672 | $186,155 | $168,565 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,869 | $339,300 | $402,756 | $330,341 |
| Liabilities | – | – | – | – |
| Payables | $33,996 | $39,222 | $29,763 | $31,489 |
| Short-Term Debt | $7,149 | -$9,479 | $0 | -$27,292 |
| Tax Payable | $1,204 | $1,336 | $1,443 | $1,247 |
| Deferred Revenue | $0 | $15,504 | $9,855 | $31,292 |
| Other Curr. Liab. | $19,871 | $16,196 | $26,687 | $513 |
| Total Curr. Liab. | $62,220 | $78,283 | $57,893 | $68,541 |
| LT Debt | $45,946 | $235,229 | $229,756 | $211,692 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5,837 | $0 | $7,300 | $0 |
| Other NC Liab. | $5,942 | $12,427 | $11,817 | $3,457 |
| Total NC Liab. | $57,725 | $247,656 | $241,573 | $215,149 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$15,504 | $0 | -$31,292 |
| Total Liabilities | $119,945 | $325,939 | $299,466 | $283,690 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $1,130 | $0 |
| Common Stock | $13,861 | $9,993 | $9,117 | $6,244 |
| Retained Earnings | -$714,969 | -$628,264 | -$510,120 | -$518,913 |
| AOCI | $0 | $0 | -$1,130 | $119,819 |
| Other Equity | $892,032 | $631,632 | $604,236 | $439,501 |
| Total Equity | $190,924 | $13,361 | $103,290 | $46,651 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $310,869 | $339,300 | $402,756 | $330,341 |
| Net Debt | $8,775 | $197,056 | $183,449 | $160,949 |