Exchange Income Corporation
EIFZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,797 | $103,559 | $139,896 | $75,408 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $673,860 | $583,818 | $468,168 | $329,472 |
| Inventory | $496,543 | $408,379 | $335,060 | $255,451 |
| Other Curr. Assets | $37,031 | $63,602 | $102,808 | $40,127 |
| Total Curr. Assets | $1,279,231 | $1,159,358 | $1,045,932 | $700,458 |
| Property Plant & Equip (Net) | $1,993,218 | $1,741,166 | $1,441,728 | $1,154,012 |
| Goodwill | $827,229 | $713,196 | $626,341 | $486,875 |
| Intangibles | $364,625 | $332,362 | $300,374 | $180,664 |
| Long-Term Investments | $109,867 | $128,558 | $109,080 | $58,827 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $24,818 | $5,167 | $25,381 | $7,831 |
| Total NC Assets | $3,319,757 | $2,920,449 | $2,502,904 | $1,888,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,598,988 | $4,079,807 | $3,548,836 | $2,588,667 |
| Liabilities | – | – | – | – |
| Payables | $473,962 | $461,917 | $444,380 | $262,570 |
| Short-Term Debt | $39,832 | $36,866 | $31,079 | $119,411 |
| Tax Payable | $8,764 | $7,274 | $6,888 | $4,577 |
| Deferred Revenue | $128,242 | $112,581 | $90,578 | $83,727 |
| Other Curr. Liab. | $0 | $119,855 | $98,104 | $88,792 |
| Total Curr. Liab. | $650,800 | $618,638 | $580,451 | $475,350 |
| LT Debt | $2,292,577 | $1,969,705 | $1,751,959 | $1,171,841 |
| Deferred Rev, NC | $0 | $0 | $534 | $1,857 |
| Deferred Tax Liab, NC | $228,465 | $212,384 | $177,774 | $124,498 |
| Other NC Liab. | $17,477 | $233,665 | $197,372 | $141,201 |
| Total NC Liab. | $2,538,519 | $2,215,696 | $1,949,331 | $1,313,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $180,153 | $180,154 | $164,260 | $90,000 |
| Total Liabilities | $3,189,319 | $2,834,334 | $2,529,782 | $1,788,392 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,377,171 | $1,252,890 | $1,019,772 | $852,821 |
| Retained Earnings | -$104,967 | -$100,314 | -$108,033 | -$120,229 |
| AOCI | $91,960 | $76,262 | $60,872 | $21,020 |
| Other Equity | $45,505 | $16,635 | $46,443 | $46,663 |
| Total Equity | $1,409,669 | $1,245,473 | $1,019,054 | $800,275 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,598,988 | $4,079,807 | $3,548,836 | $2,588,667 |
| Net Debt | $2,260,612 | $1,903,012 | $1,643,142 | $1,215,844 |