Electro Optic Systems Holdings Limited
EOPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,078 | $70,997 | $21,681 | $59,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,730 | $8,466 | $100,548 | $130,573 |
| Inventory | $62,685 | $89,781 | $92,432 | $74,579 |
| Other Curr. Assets | $183,415 | $50,176 | $47,015 | $20,399 |
| Total Curr. Assets | $304,908 | $219,420 | $261,676 | $284,812 |
| Property Plant & Equip (Net) | $28,068 | $49,291 | $55,469 | $84,679 |
| Goodwill | $2,505 | $12,373 | $12,373 | $14,878 |
| Intangibles | $18,702 | $18,283 | $24,819 | $31,987 |
| Long-Term Investments | $36,729 | $45,970 | $36,520 | $23,966 |
| Tax Assets | $7,927 | $8,950 | $5,423 | $8,982 |
| Other NC Assets | $2,175 | $38,946 | $23,215 | $13,263 |
| Total NC Assets | $96,106 | $173,813 | $157,819 | $177,755 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $401,014 | $393,233 | $419,495 | $462,567 |
| Liabilities | – | – | – | – |
| Payables | $28,210 | $30,093 | $25,105 | $18,588 |
| Short-Term Debt | $52,622 | $24,751 | $27,234 | $39,608 |
| Tax Payable | $0 | $3,584 | $0 | $0 |
| Deferred Revenue | $24,130 | $20,587 | $22,168 | $7,666 |
| Other Curr. Liab. | $49,749 | $36,480 | $30,286 | $30,961 |
| Total Curr. Liab. | $154,711 | $115,495 | $104,793 | $96,823 |
| LT Debt | $13,308 | $63,990 | $69,950 | $24,864 |
| Deferred Rev, NC | $0 | $0 | $0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $4,476 |
| Other NC Liab. | $13,486 | $14,674 | $9,563 | $7,249 |
| Total NC Liab. | $26,794 | $78,664 | $79,513 | $36,589 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17,991 | $23,919 | $24,446 | $30,024 |
| Total Liabilities | $181,505 | $194,159 | $186,403 | $133,412 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $467,192 | $432,248 | $432,248 | $413,728 |
| Retained Earnings | -$260,505 | -$241,774 | -$208,499 | -$93,959 |
| AOCI | $17,810 | $12,633 | $12,545 | $11,567 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $224,497 | $203,107 | $236,294 | $331,336 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$4,988 | -$4,033 | -$3,202 | -$2,181 |
| Total Liab. & Tot. Equity | $401,014 | $393,233 | $419,495 | $462,567 |
| Net Debt | $24,852 | $17,744 | $75,503 | $5,211 |