CSL Limited
CSLLY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,164,340 | $1,524,000 | $1,657,000 | $1,014,660 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,978,099 | $3,606,000 | $2,641,000 | $3,554,802 |
| Inventory | $6,488,002 | $6,139,000 | $5,964,000 | $5,553,193 |
| Other Curr. Assets | $259,881 | $39,000 | $506,000 | $0 |
| Total Curr. Assets | $11,890,323 | $11,308,000 | $10,768,000 | $10,122,655 |
| Property Plant & Equip (Net) | $9,830,337 | $9,601,000 | $9,658,000 | $9,539,999 |
| Goodwill | $8,092,443 | $0 | $8,079,000 | $0 |
| Intangibles | $8,147,630 | $16,282,000 | $8,267,000 | $24,160,382 |
| Long-Term Investments | $299,014 | $178,000 | $163,000 | $284,344 |
| Tax Assets | $1,094,712 | $868,000 | $909,295 | $837,070 |
| Other NC Assets | $183,623 | $210,000 | $177,705 | -$7,726,282 |
| Total NC Assets | $27,647,760 | $27,139,000 | $27,254,000 | $27,095,513 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,538,082 | $38,447,000 | $38,022,000 | $37,218,168 |
| Liabilities | – | – | – | – |
| Payables | $3,472,777 | $2,974,692 | $867,000 | $2,890,334 |
| Short-Term Debt | $915,736 | $2,736,000 | $944,000 | $1,554,650 |
| Tax Payable | $0 | $0 | $175,671 | $131,696 |
| Deferred Revenue | $0 | $0 | $0 | $131,696 |
| Other Curr. Liab. | $442,872 | $363,308 | $2,963,329 | $2,930,917 |
| Total Curr. Liab. | $4,831,384 | $6,074,000 | $4,950,000 | $4,707,144 |
| LT Debt | $10,730,389 | $9,319,934 | $11,239,000 | $11,408,917 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,586,342 |
| Deferred Tax Liab, NC | $1,515,138 | $1,520,000 | $1,514,000 | $1,543,441 |
| Other NC Liab. | $981,328 | $981,000 | $918,000 | $1,984,196 |
| Total NC Liab. | $13,226,855 | $11,827,000 | $13,671,000 | $13,393,113 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,667,284 | $1,599,000 | $1,664,000 | $2,470,765 |
| Total Liabilities | $18,058,240 | $17,901,000 | $18,621,000 | $18,100,258 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $576,000 | $557,000 | $5,042,000 |
| Retained Earnings | $17,804,379 | $17,317,564 | $16,012,000 | $15,865,412 |
| AOCI | $1,596,414 | $652,000 | $794,000 | $738,000 |
| Other Equity | $0 | $13,436 | $0 | -$4,505,000 |
| Total Equity | $19,400,792 | $18,559,000 | $17,363,000 | $17,137,478 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,079,051 | $1,987,000 | $2,034,186 | $1,980,433 |
| Total Liab. & Tot. Equity | $39,538,082 | $38,447,000 | $37,950,835 | $37,218,168 |
| Net Debt | $9,481,785 | $10,531,934 | $10,526,000 | $11,948,907 |