Element Fleet Management Corp.
ELEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $129 | $96 | $69 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,772 | $7,414 | $6,105 | $5,993 |
| Inventory | $0 | $0 | $0 | $8,283 |
| Other Curr. Assets | $280 | $254 | $319 | $0 |
| Total Curr. Assets | $8,181 | $7,765 | $8,787 | $8,087 |
| Property Plant & Equip (Net) | $2,548 | $3,643 | $2,888 | $2,391 |
| Goodwill | $1,030 | $1,269 | $1,295 | $1,221 |
| Intangibles | $642 | $846 | $865 | $830 |
| Long-Term Investments | $0 | $0 | $132 | $26 |
| Tax Assets | $201 | $0 | $365 | $418 |
| Other NC Assets | $98 | $414 | $0 | $0 |
| Total NC Assets | $4,520 | $6,172 | $5,545 | $4,886 |
| Other Assets | $0 | $2,536 | $0 | $0 |
| Total Assets | $12,701 | $16,473 | $14,332 | $12,973 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $285 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,338 | $1,208 | -$285 | $946 |
| Total Curr. Liab. | $1,338 | $1,208 | $1,852 | $1,207 |
| LT Debt | $8,453 | $8,129 | $6,359 | $5,429 |
| Deferred Rev, NC | $0 | $0 | $10,651 | $9,522 |
| Deferred Tax Liab, NC | $103 | $0 | $133 | $89 |
| Other NC Liab. | $33 | $4,443 | $4,292 | $4,093 |
| Total NC Liab. | $8,588 | $12,572 | $8,799 | $8,316 |
| Other Liabilities | $0 | -$1,208 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,926 | $12,572 | $10,651 | $9,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $255 | $365 | $512 |
| Common Stock | $2,264 | $2,847 | $2,868 | $2,952 |
| Retained Earnings | $650 | $321 | $129 | -$23 |
| AOCI | -$140 | $478 | $305 | -$4 |
| Other Equity | $0 | $0 | $0 | $13 |
| Total Equity | $2,774 | $3,901 | $3,681 | $3,451 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $8,534 | $7,825 |
| Total Liab. & Tot. Equity | $12,701 | $16,473 | $14,332 | $12,973 |
| Net Debt | $8,324 | $8,032 | $6,575 | $5,384 |