Empire Company Limited
EMLAF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $285,000 | $259,600 | $221,300 | $812,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $843,000 | $793,000 | $859,400 | $681,300 |
| Inventory | $1,833,000 | $1,771,700 | $1,743,300 | $1,591,500 |
| Other Curr. Assets | $0 | $117,000 | $90,800 | $48,700 |
| Total Curr. Assets | $3,134,000 | $3,103,600 | $2,955,000 | $3,212,700 |
| Property Plant & Equip (Net) | $8,639,000 | $8,482,800 | $8,199,000 | $8,158,900 |
| Goodwill | $2,055,000 | $2,064,200 | $2,067,800 | $2,059,000 |
| Intangibles | $1,359,000 | $1,348,400 | $1,375,600 | $1,338,500 |
| Long-Term Investments | $720,000 | $688,100 | $1,455,700 | $1,381,600 |
| Tax Assets | $270,000 | $305,000 | $404,300 | $425,400 |
| Other NC Assets | $842,000 | $798,200 | $26,300 | $17,500 |
| Total NC Assets | $13,885,000 | $13,686,700 | $13,528,700 | $13,380,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,019,000 | $16,790,300 | $16,483,700 | $16,593,600 |
| Liabilities | – | – | – | – |
| Payables | $3,122,000 | $3,034,700 | $3,028,600 | $2,988,900 |
| Short-Term Debt | $225,000 | $113,500 | $101,000 | $581,000 |
| Tax Payable | $73,000 | $103,700 | $61,300 | $127,600 |
| Deferred Revenue | $0 | $0 | $61,300 | $127,600 |
| Other Curr. Liab. | $79,000 | $54,000 | $164,200 | $32,700 |
| Total Curr. Liab. | $4,096,000 | $3,891,300 | $3,857,500 | $4,239,700 |
| LT Debt | $857,000 | $981,900 | $911,300 | $595,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,200 |
| Deferred Tax Liab, NC | $262,000 | $0 | $268,800 | $260,000 |
| Other NC Liab. | $475,000 | $769,400 | $488,500 | $229,000 |
| Total NC Liab. | $7,379,000 | $7,430,400 | $7,289,500 | $6,869,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,382,000 | $6,264,500 | $5,620,900 | $5,775,900 |
| Total Liabilities | $11,475,000 | $11,321,700 | $11,147,000 | $11,109,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,660,000 | $1,780,700 | $1,915,500 | $2,026,900 |
| Retained Earnings | $3,697,000 | $3,484,500 | $3,216,000 | $2,914,200 |
| AOCI | $23,000 | $21,100 | $19,600 | $14,000 |
| Other Equity | $0 | -$1,400 | $800 | $800 |
| Total Equity | $5,410,000 | $5,341,100 | $5,200,400 | $4,991,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $134,000 | $127,500 | $136,300 | $484,500 |
| Total Liab. & Tot. Equity | $17,019,000 | $16,790,300 | $16,483,700 | $16,585,500 |
| Net Debt | $797,000 | $835,800 | $791,000 | $364,400 |