Exchange Income Corporation
EIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $104 | $140 | $75 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $674 | $584 | $468 | $329 |
| Inventory | $497 | $408 | $335 | $255 |
| Other Curr. Assets | $37 | $64 | $103 | $40 |
| Total Curr. Assets | $1,279 | $1,159 | $1,046 | $700 |
| Property Plant & Equip (Net) | $1,993 | $1,741 | $1,442 | $1,154 |
| Goodwill | $827 | $713 | $626 | $487 |
| Intangibles | $365 | $332 | $300 | $181 |
| Long-Term Investments | $110 | $129 | $109 | $59 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $25 | $5 | $25 | $8 |
| Total NC Assets | $3,320 | $2,920 | $2,503 | $1,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,599 | $4,080 | $3,549 | $2,589 |
| Liabilities | – | – | – | – |
| Payables | $474 | $462 | $444 | $263 |
| Short-Term Debt | $40 | $37 | $31 | $119 |
| Tax Payable | $9 | $7 | $7 | $5 |
| Deferred Revenue | $128 | $113 | $91 | $84 |
| Other Curr. Liab. | $0 | $120 | $98 | $89 |
| Total Curr. Liab. | $651 | $619 | $580 | $475 |
| LT Debt | $2,293 | $1,970 | $1,752 | $1,172 |
| Deferred Rev, NC | $0 | $0 | $1 | $2 |
| Deferred Tax Liab, NC | $228 | $212 | $178 | $124 |
| Other NC Liab. | $17 | $234 | $197 | $141 |
| Total NC Liab. | $2,539 | $2,216 | $1,949 | $1,313 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180 | $180 | $164 | $90 |
| Total Liabilities | $3,189 | $2,834 | $2,530 | $1,788 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,377 | $1,253 | $1,020 | $853 |
| Retained Earnings | -$105 | -$100 | -$108 | -$120 |
| AOCI | $92 | $76 | $61 | $21 |
| Other Equity | $46 | $17 | $46 | $47 |
| Total Equity | $1,410 | $1,245 | $1,019 | $800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,599 | $4,080 | $3,549 | $2,589 |
| Net Debt | $2,261 | $1,903 | $1,643 | $1,216 |