Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,871 | $23,511 | $18,142 | $19,196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,975 | $118,745 | $126,888 | $105,666 |
| Inventory | $103,062 | $98,860 | $103,356 | $110,667 |
| Other Curr. Assets | $5,805 | $7,517 | $6,918 | $4,803 |
| Total Curr. Assets | $248,713 | $248,633 | $255,304 | $240,332 |
| Property Plant & Equip (Net) | $237,132 | $231,368 | $232,327 | $229,529 |
| Goodwill | $99,626 | $97,718 | $98,276 | $96,172 |
| Intangibles | $25,325 | $25,843 | $27,216 | $27,870 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,445 | $1,151 | $1,131 | $1,101 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $365,528 | $356,080 | $358,950 | $354,672 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614,241 | $604,713 | $614,254 | $595,004 |
| Liabilities | – | – | – | – |
| Payables | $46,906 | $42,469 | $42,341 | $40,215 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $2,569 | $2,735 |
| Deferred Revenue | $2,314 | $3,254 | $4,597 | $5,180 |
| Other Curr. Liab. | $42,939 | $41,233 | $45,577 | $36,825 |
| Total Curr. Liab. | $92,159 | $86,956 | $95,084 | $84,955 |
| LT Debt | $97,127 | $102,137 | $102,104 | $102,041 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,705 | $19,354 | $18,624 | $18,162 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $114,832 | $121,491 | $120,728 | $120,203 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,127 | $7,137 | $7,104 | $7,041 |
| Total Liabilities | $206,991 | $208,447 | $215,812 | $205,158 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,664 | $47,911 | $48,119 | $48,290 |
| Retained Earnings | $316,072 | $312,935 | $312,411 | $310,766 |
| AOCI | $37,402 | $29,332 | $31,835 | $24,737 |
| Other Equity | $6,112 | $6,088 | $6,077 | $6,053 |
| Total Equity | $407,250 | $396,266 | $398,442 | $389,846 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $614,241 | $604,713 | $614,254 | $595,004 |
| Net Debt | $74,256 | $78,626 | $83,962 | $82,845 |