Empire Company Limited
EMLAF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285 | $260 | $221 | $812 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $843 | $793 | $859 | $681 |
| Inventory | $1,833 | $1,772 | $1,743 | $1,592 |
| Other Curr. Assets | $173 | $279 | $222 | $176 |
| Total Curr. Assets | $3,134 | $3,104 | $2,955 | $3,213 |
| Property Plant & Equip (Net) | $8,639 | $8,483 | $8,199 | $8,159 |
| Goodwill | $2,055 | $2,064 | $2,068 | $2,059 |
| Intangibles | $1,359 | $1,348 | $1,376 | $1,339 |
| Long-Term Investments | $720 | $688 | $1,456 | $1,382 |
| Tax Assets | $270 | $305 | $404 | $425 |
| Other NC Assets | $842 | $798 | $26 | $18 |
| Total NC Assets | $13,885 | $13,687 | $13,529 | $13,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,019 | $16,790 | $16,484 | $16,594 |
| Liabilities | – | – | – | – |
| Payables | $3,122 | $3,035 | $3,029 | $2,989 |
| Short-Term Debt | $822 | $699 | $665 | $1,091 |
| Tax Payable | $73 | $104 | $61 | $128 |
| Deferred Revenue | $0 | $0 | $61 | $128 |
| Other Curr. Liab. | $79 | $54 | $103 | -$223 |
| Total Curr. Liab. | $4,096 | $3,891 | $3,858 | $4,240 |
| LT Debt | $6,642 | $6,661 | $6,532 | $6,372 |
| Deferred Rev, NC | $0 | $0 | $5,621 | $9 |
| Deferred Tax Liab, NC | $262 | $0 | $269 | $260 |
| Other NC Liab. | $475 | $769 | $757 | $229 |
| Total NC Liab. | $7,379 | $7,430 | $7,290 | $6,870 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,382 | $6,265 | $6,185 | $6,285 |
| Total Liabilities | $11,475 | $11,322 | $11,147 | $11,110 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,660 | $1,781 | $1,916 | $2,027 |
| Retained Earnings | $3,697 | $3,485 | $3,216 | $2,914 |
| AOCI | $23 | $21 | $20 | $14 |
| Other Equity | $30 | $55 | $51 | $38 |
| Total Equity | $5,410 | $5,341 | $5,200 | $4,992 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134 | $128 | $136 | $485 |
| Total Liab. & Tot. Equity | $17,019 | $16,790 | $16,484 | $16,586 |
| Net Debt | $7,179 | $7,100 | $6,976 | $6,650 |