Emeco Holdings Limited
EOHDF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $126,356 | $78,265 | $46,673 | $60,158 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $138,669 | $139,231 | $158,121 | $146,848 |
| Inventory | $42,384 | $41,635 | $23,435 | $25,311 |
| Other Curr. Assets | $39,425 | $34,870 | $17,699 | $23,137 |
| Total Curr. Assets | $346,834 | $294,001 | $245,928 | $255,454 |
| Property Plant & Equip (Net) | $883,551 | $867,341 | $828,159 | $758,988 |
| Goodwill | $8,005 | $8,005 | $8,005 | $8,005 |
| Intangibles | $197 | $749 | $1,652 | $2,966 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,413 | $4,662 | $4,677 | $0 |
| Total NC Assets | $900,166 | $880,757 | $842,493 | $769,959 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,247,000 | $1,174,758 | $1,088,421 | $1,025,413 |
| Liabilities | – | – | – | – |
| Payables | $106,683 | $39,316 | $80,723 | $75,357 |
| Short-Term Debt | $22,401 | $53,551 | $23,746 | $14,969 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $6,700 |
| Other Curr. Liab. | $35,822 | $102,949 | $82,065 | $72,267 |
| Total Curr. Liab. | $164,906 | $195,816 | $186,534 | $169,293 |
| LT Debt | $298,931 | $305,185 | $298,901 | $286,095 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67,905 | $0 | $12,846 | $2,122 |
| Other NC Liab. | $437 | $36,516 | $13,542 | $682 |
| Total NC Liab. | $367,273 | $341,701 | $312,443 | $288,899 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $68,958 | $76,349 | $70,721 | $54,648 |
| Total Liabilities | $532,179 | $537,517 | $498,977 | $458,192 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,148,838 | $1,148,838 | $1,149,254 | $1,155,856 |
| Retained Earnings | -$432,024 | -$507,164 | -$553,336 | -$596,220 |
| AOCI | -$1,993 | -$4,433 | -$6,474 | $7,585 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $714,821 | $637,241 | $589,444 | $567,221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,247,000 | $1,174,758 | $1,088,421 | $1,025,413 |
| Net Debt | $194,976 | $280,471 | $275,974 | $240,906 |