Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $14 | $16 | $0 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $0 | $0 | $5 |
| Inventory | $56 | $32 | $26 | $12 |
| Other Curr. Assets | $8 | $6 | $4 | $2 |
| Total Curr. Assets | $72 | $53 | $47 | $19 |
| Property Plant & Equip (Net) | $13 | $7 | $4 | $1 |
| Goodwill | $0 | $1 | $1 | $0 |
| Intangibles | $13 | $8 | $5 | $4 |
| Long-Term Investments | $0 | -$1 | -$1 | $0 |
| Tax Assets | $4 | $1 | $2 | -$0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $30 | $18 | $12 | $5 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101 | $71 | $59 | $24 |
| Liabilities | – | – | – | – |
| Payables | $12 | $14 | $7 | $6 |
| Short-Term Debt | $38 | $0 | $0 | $3 |
| Tax Payable | $7 | $0 | $0 | $0 |
| Deferred Revenue | $7 | $0 | $0 | -$4 |
| Other Curr. Liab. | $1 | $0 | $0 | $4 |
| Total Curr. Liab. | $57 | $12 | $6 | $8 |
| LT Debt | $8 | $24 | $15 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $3 | $2 | $1 |
| Other NC Liab. | $13 | $15 | $15 | $5 |
| Total NC Liab. | $24 | $42 | $32 | $6 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $81 | $54 | $38 | $15 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15 | $15 | $2 | $2 |
| Retained Earnings | $4 | -$0 | $17 | $4 |
| AOCI | -$0 | -$1 | -$0 | $0 |
| Other Equity | $2 | $2 | $3 | $3 |
| Total Equity | $20 | $17 | $21 | $9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101 | $71 | $59 | $24 |
| Net Debt | $39 | $10 | -$2 | $3 |