Elders Limited
EDESY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,732 | $40,210 | $21,483 | $17,840 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $972,374 | $881,209 | $726,123 | $811,176 |
| Inventory | $510,616 | $446,974 | $540,780 | $557,853 |
| Other Curr. Assets | $17,336 | $14,117 | $12,046 | $8,328 |
| Total Curr. Assets | $1,547,058 | $1,382,510 | $1,300,432 | $1,395,197 |
| Property Plant & Equip (Net) | $359,939 | $339,749 | $269,799 | $166,257 |
| Goodwill | $329,145 | $320,766 | $231,691 | $199,254 |
| Intangibles | $228,654 | $217,300 | $177,623 | $165,066 |
| Long-Term Investments | $71,213 | $66,139 | $79,918 | $48,816 |
| Tax Assets | $0 | $0 | $15,049 | $45,406 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $988,951 | $943,954 | $774,080 | $624,799 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,536,009 | $2,326,464 | $2,074,512 | $2,019,996 |
| Liabilities | – | – | – | – |
| Payables | $637,520 | $535,687 | $514,726 | $617,044 |
| Short-Term Debt | $355,072 | $347,718 | $301,855 | $211,926 |
| Tax Payable | $0 | $0 | $149 | $5,869 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $187,931 | $193,286 | $194,153 | $213,677 |
| Total Curr. Liab. | $1,180,523 | $1,076,691 | $1,010,883 | $1,048,516 |
| LT Debt | $239,061 | $382,998 | $182,939 | $90,827 |
| Deferred Rev, NC | $0 | $0 | -$106,117 | -$80,595 |
| Deferred Tax Liab, NC | $15,128 | $2,845 | $106,117 | $80,595 |
| Other NC Liab. | $15,736 | $18,741 | $13,855 | $19,936 |
| Total NC Liab. | $269,925 | $404,584 | $196,794 | $110,763 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $268,792 | $253,716 | $203,624 | $123,543 |
| Total Liabilities | $1,450,448 | $1,481,275 | $1,207,677 | $1,159,279 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,905,476 | $1,655,976 | $1,643,419 | $1,646,630 |
| Retained Earnings | -$775,331 | -$761,831 | -$743,551 | -$764,066 |
| AOCI | -$49,550 | -$53,421 | -$37,387 | -$27,705 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,080,595 | $840,724 | $862,481 | $854,859 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,966 | $4,465 | $4,354 | $5,858 |
| Total Liab. & Tot. Equity | $2,536,009 | $2,326,464 | $2,074,512 | $2,019,996 |
| Net Debt | $547,401 | $690,506 | $463,311 | $284,913 |