Emeco Holdings Limited
EOHDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,356 | $110,194 | $78,265 | $64,451 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,669 | $131,227 | $139,231 | $139,237 |
| Inventory | $42,384 | $36,447 | $41,635 | $18,708 |
| Other Curr. Assets | $39,425 | $26,283 | $34,870 | $47,245 |
| Total Curr. Assets | $346,834 | $304,151 | $294,001 | $269,641 |
| Property Plant & Equip (Net) | $883,551 | $880,364 | $867,341 | $845,606 |
| Goodwill | $8,005 | $0 | $8,005 | $0 |
| Intangibles | $197 | $8,470 | $749 | $9,217 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,413 | $4,661 | $4,662 | $4,668 |
| Total NC Assets | $900,166 | $893,495 | $880,757 | $859,491 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,247,000 | $1,197,646 | $1,174,758 | $1,129,132 |
| Liabilities | – | – | – | – |
| Payables | $106,683 | $111,425 | $39,316 | $134,284 |
| Short-Term Debt | $22,401 | $54,428 | $53,551 | $51,115 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,822 | $10,440 | $102,949 | $14,557 |
| Total Curr. Liab. | $164,906 | $176,293 | $195,816 | $199,956 |
| LT Debt | $298,931 | $297,949 | $305,185 | $303,421 |
| Deferred Rev, NC | $0 | $0 | $0 | $53,865 |
| Deferred Tax Liab, NC | $67,905 | $0 | $0 | $21,171 |
| Other NC Liab. | $437 | $51,305 | $36,516 | $21,860 |
| Total NC Liab. | $367,273 | $349,254 | $341,701 | $325,281 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,958 | $67,331 | $76,349 | $78,708 |
| Total Liabilities | $532,179 | $525,547 | $537,517 | $525,237 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,148,838 | $1,224,725 | $1,148,838 | $1,224,727 |
| Retained Earnings | -$432,024 | -$473,583 | -$507,164 | -$540,420 |
| AOCI | -$1,993 | -$51,078 | -$4,433 | -$54,147 |
| Other Equity | $0 | -$27,965 | $0 | -$26,265 |
| Total Equity | $714,821 | $672,099 | $637,241 | $603,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,247,000 | $1,197,646 | $1,174,758 | $1,129,132 |
| Net Debt | $194,976 | $242,183 | $280,471 | $290,085 |