Deltex Medical Group plc
DTXMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $242 | $705 | $471 | $413 |
| Short-Term Investments | $0 | $0 | $15 | $15 |
| Receivables | $284 | $179 | $491 | $458 |
| Inventory | $609 | $716 | $821 | $796 |
| Other Curr. Assets | $63 | $169 | $242 | $190 |
| Total Curr. Assets | $1,198 | $1,769 | $1,975 | $1,839 |
| Property Plant & Equip (Net) | $134 | $198 | $269 | $264 |
| Goodwill | $66 | $66 | $66 | $66 |
| Intangibles | $0 | $0 | $3,703 | $3,069 |
| Long-Term Investments | $0 | $0 | $149 | $142 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,988 | $3,899 | $15 | $15 |
| Total NC Assets | $3,188 | $4,163 | $4,202 | $3,556 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,386 | $5,932 | $6,177 | $5,395 |
| Liabilities | – | – | – | – |
| Payables | $245 | $173 | $507 | $298 |
| Short-Term Debt | $903 | $137 | $987 | $748 |
| Tax Payable | $0 | $94 | $158 | $169 |
| Deferred Revenue | $0 | $44 | $39 | $57 |
| Other Curr. Liab. | $597 | $486 | $987 | $965 |
| Total Curr. Liab. | $1,745 | $934 | $2,639 | $2,180 |
| LT Debt | $1,108 | $1,784 | $1,246 | $1,256 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $80 | $71 | $64 | $57 |
| Total NC Liab. | $1,188 | $1,855 | $1,310 | $1,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $119 | $177 | $229 | $274 |
| Total Liabilities | $2,933 | $2,789 | $3,949 | $3,493 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,253 | $7,204 | $6,990 | $5,849 |
| Retained Earnings | -$59,303 | -$57,769 | -$56,566 | -$55,588 |
| AOCI | $17,965 | $0 | $18,253 | $18,264 |
| Other Equity | $35,685 | $53,854 | $33,672 | $33,502 |
| Total Equity | $1,600 | $3,289 | $2,349 | $2,027 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$147 | -$146 | -$121 | -$125 |
| Total Liab. & Tot. Equity | $4,386 | $5,932 | $6,177 | $5,395 |
| Net Debt | $1,769 | $1,216 | $1,762 | $1,591 |