Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $23 | $32 | $16 | $17 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $117 | $111 | $129 | $109 |
| Inventory | $103 | $110 | $111 | $98 |
| Other Curr. Assets | $6 | $5 | $10 | $26 |
| Total Curr. Assets | $249 | $259 | $266 | $250 |
| Property Plant & Equip (Net) | $237 | $225 | $222 | $207 |
| Goodwill | $100 | $94 | $91 | $89 |
| Intangibles | $25 | $28 | $31 | $34 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3 | $1 | $2 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $366 | $348 | $346 | $332 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614 | $607 | $612 | $582 |
| Liabilities | – | – | – | – |
| Payables | $47 | $46 | $54 | $51 |
| Short-Term Debt | $0 | $0 | $5 | $12 |
| Tax Payable | $0 | $4 | $0 | $0 |
| Deferred Revenue | $2 | $5 | $0 | $3 |
| Other Curr. Liab. | $43 | $40 | $48 | $46 |
| Total Curr. Liab. | $92 | $95 | $107 | $113 |
| LT Debt | $97 | $112 | $111 | $102 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $19 | $22 | $18 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $115 | $131 | $134 | $120 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7 | $7 | $6 | $7 |
| Total Liabilities | $207 | $226 | $241 | $233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $48 | $48 | $49 | $49 |
| Retained Earnings | $316 | $311 | $300 | $290 |
| AOCI | $37 | $16 | $17 | $5 |
| Other Equity | $6 | $6 | $6 | $5 |
| Total Equity | $407 | $381 | $371 | $349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $614 | $607 | $612 | $582 |
| Net Debt | $74 | $81 | $101 | $97 |