Country Garden Services Holdings Company Limited
CTRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,897 | $12,939 | $11,216 | $11,619 |
| Short-Term Investments | $2,395 | $808 | $863 | $3,656 |
| Receivables | $20,806 | $19,469 | $15,372 | $10,288 |
| Inventory | $613 | $516 | $271 | $211 |
| Other Curr. Assets | $401 | $66 | $4,262 | $3,812 |
| Total Curr. Assets | $42,228 | $35,869 | $34,656 | $31,200 |
| Property Plant & Equip (Net) | $2,055 | $2,024 | $1,631 | $1,629 |
| Goodwill | $15,423 | $16,433 | $17,901 | $19,289 |
| Intangibles | $6,808 | $7,495 | $8,113 | $8,656 |
| Long-Term Investments | -$839 | $4,918 | $4,796 | $906 |
| Tax Assets | $1,130 | $59 | $315 | $149 |
| Other NC Assets | $4,449 | $2,446 | $2,664 | $4,983 |
| Total NC Assets | $29,026 | $33,375 | $35,420 | $35,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $71,255 | $69,244 | $70,077 | $66,813 |
| Liabilities | – | – | – | – |
| Payables | $8,634 | $7,216 | $5,977 | $4,494 |
| Short-Term Debt | $352 | $729 | $1,238 | $4,745 |
| Tax Payable | $1,465 | $1,315 | $1,393 | $1,396 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,199 | $13,442 | $12,438 | $11,043 |
| Total Curr. Liab. | $28,332 | $26,384 | $24,994 | $24,791 |
| LT Debt | $518 | $841 | $1,016 | $442 |
| Deferred Rev, NC | $0 | -$1,884 | $0 | -$2,275 |
| Deferred Tax Liab, NC | $1,599 | $1,884 | $2,104 | $2,275 |
| Other NC Liab. | $0 | $1,884 | $0 | $2,275 |
| Total NC Liab. | $3,843 | $4,078 | $5,174 | $3,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,930 | $1,518 | $2,266 | $1,141 |
| Total Liabilities | $32,176 | $30,462 | $30,168 | $28,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $9,498 | $8,819 | $9,837 | $8,901 |
| AOCI | -$126 | $270 | $290 | $83 |
| Other Equity | $52 | $0 | $0 | $0 |
| Total Equity | $36,617 | $36,156 | $37,456 | $36,187 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,462 | $2,626 | $2,453 | $2,187 |
| Total Liab. & Tot. Equity | $71,255 | $69,244 | $70,077 | $66,813 |
| Net Debt | -$15,027 | -$11,370 | -$8,962 | -$6,431 |