Endor AG
ENDRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,981 | $14,465 | $16,275 | $294 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $603 | $171 | $392 | $4,689 |
| Inventory | $55,939 | $32,416 | $26,251 | $12,012 |
| Other Curr. Assets | $8,253 | $5,860 | $4,435 | $1,896 |
| Total Curr. Assets | $71,775 | $52,912 | $47,354 | $18,891 |
| Property Plant & Equip (Net) | $12,647 | $7,210 | $4,225 | $786 |
| Goodwill | $0 | $1,174 | $1,216 | $471 |
| Intangibles | $13,422 | $8,496 | $5,488 | $3,813 |
| Long-Term Investments | $0 | -$1,174 | -$1,216 | $28 |
| Tax Assets | $3,855 | $1,270 | $1,567 | -$471 |
| Other NC Assets | $473 | $668 | $472 | $241 |
| Total NC Assets | $29,515 | $17,644 | $11,752 | $4,868 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $101,291 | $70,557 | $59,106 | $23,759 |
| Liabilities | – | – | – | – |
| Payables | $11,822 | $14,096 | $7,406 | $6,404 |
| Short-Term Debt | $38,045 | $0 | $0 | $2,572 |
| Tax Payable | $7,270 | $0 | $0 | $0 |
| Deferred Revenue | $7,270 | $0 | $0 | -$3,964 |
| Other Curr. Liab. | $698 | $0 | $0 | $3,964 |
| Total Curr. Liab. | $56,548 | $12,401 | $6,052 | $8,277 |
| LT Debt | $7,807 | $24,188 | $14,679 | $273 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,825 | $2,597 | $1,667 | $1,032 |
| Other NC Liab. | $12,695 | $14,809 | $15,314 | $5,009 |
| Total NC Liab. | $24,328 | $41,594 | $31,660 | $6,315 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $80,875 | $53,995 | $37,712 | $14,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $15,498 | $15,498 | $1,937 | $1,937 |
| Retained Earnings | $3,516 | -$274 | $16,683 | $4,343 |
| AOCI | -$207 | -$545 | -$115 | $0 |
| Other Equity | $1,609 | $1,882 | $2,887 | $2,887 |
| Total Equity | $20,415 | $16,561 | $21,393 | $9,167 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $101,291 | $70,557 | $59,106 | $23,759 |
| Net Debt | $38,871 | $9,723 | -$1,596 | $2,551 |