Element Fleet Management Corp.
ELEEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $128,845 | $96,419 | $68,876 | $45,271 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,772,386 | $7,414,450 | $6,104,629 | $5,992,963 |
| Inventory | $0 | $0 | $0 | $8,283,406 |
| Other Curr. Assets | $279,776 | $254,218 | $319,280 | $0 |
| Total Curr. Assets | $8,181,007 | $7,764,710 | $8,787,406 | $8,087,349 |
| Property Plant & Equip (Net) | $2,547,970 | $3,642,748 | $2,887,740 | $2,391,054 |
| Goodwill | $1,030,230 | $1,269,396 | $1,295,088 | $1,220,986 |
| Intangibles | $642,471 | $846,004 | $864,611 | $830,013 |
| Long-Term Investments | $0 | $0 | $131,943 | $26,302 |
| Tax Assets | $201,114 | $0 | $365,430 | $417,708 |
| Other NC Assets | $97,922 | $413,762 | $0 | $0 |
| Total NC Assets | $4,519,707 | $6,171,910 | $5,544,812 | $4,886,063 |
| Other Assets | $0 | $2,535,954 | $0 | $0 |
| Total Assets | $12,700,714 | $16,472,574 | $14,332,218 | $12,973,412 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $285,171 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,338,188 | $1,207,797 | -$285,171 | $946,299 |
| Total Curr. Liab. | $1,338,188 | $1,207,797 | $1,852,232 | $1,206,550 |
| LT Debt | $8,452,590 | $8,128,880 | $6,359,190 | $5,429,193 |
| Deferred Rev, NC | $0 | $0 | $10,651,245 | $9,522,463 |
| Deferred Tax Liab, NC | $102,856 | $0 | $132,525 | $89,303 |
| Other NC Liab. | $32,765 | $4,443,021 | $4,292,055 | $4,093,270 |
| Total NC Liab. | $8,588,211 | $12,571,901 | $8,799,013 | $8,315,913 |
| Other Liabilities | $0 | -$1,207,797 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $9,926,399 | $12,571,901 | $10,651,245 | $9,522,463 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $254,738 | $365,113 | $511,869 |
| Common Stock | $2,264,051 | $2,847,206 | $2,868,078 | $2,951,596 |
| Retained Earnings | $650,400 | $320,867 | $129,290 | -$22,536 |
| AOCI | -$140,136 | $477,862 | $304,693 | -$3,809 |
| Other Equity | $0 | $0 | $0 | $13,007 |
| Total Equity | $2,774,315 | $3,900,673 | $3,680,973 | $3,450,949 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $8,533,861 | $7,824,893 |
| Total Liab. & Tot. Equity | $12,700,714 | $16,472,574 | $14,332,218 | $12,973,412 |
| Net Debt | $8,323,745 | $8,032,461 | $6,575,485 | $5,383,922 |