Decker Manufacturing Corporation
DMFG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,187 | $791 | $522 | $629 |
| Short-Term Investments | $12,064 | $12,622 | $11,070 | $13,241 |
| Receivables | $4,449 | $5,735 | $6,433 | $5,342 |
| Inventory | $10,980 | $11,228 | $11,899 | $12,322 |
| Other Curr. Assets | $590 | $747 | $637 | $713 |
| Total Curr. Assets | $29,269 | $31,123 | $30,561 | $32,247 |
| Property Plant & Equip (Net) | $7,414 | $7,033 | $6,280 | $6,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $812 | $717 | $618 |
| Other NC Assets | $0 | $0 | $105 | $121 |
| Total NC Assets | $7,414 | $7,845 | $7,102 | $7,239 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $36,683 | $38,967 | $37,662 | $39,485 |
| Liabilities | – | – | – | – |
| Payables | $2,475 | $3,745 | $4,572 | $4,771 |
| Short-Term Debt | $4,228 | $5,580 | $5,700 | $5,315 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $960 | $934 | $581 | $868 |
| Total Curr. Liab. | $7,663 | $10,260 | $10,853 | $10,954 |
| LT Debt | $1,073 | $1,227 | $1,380 | $1,533 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $824 | $1,464 | $915 | $1,283 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,897 | $2,691 | $2,295 | $2,816 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,560 | $12,950 | $13,148 | $13,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $611 | $611 | $611 | $611 |
| Retained Earnings | $26,332 | $25,226 | $23,724 | $24,925 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $180 | $180 | $180 | $180 |
| Total Equity | $27,123 | $26,017 | $24,515 | $25,716 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $36,683 | $38,967 | $37,662 | $39,485 |
| Net Debt | $4,114 | $6,016 | $6,558 | $6,219 |