Exco Technologies Limited
EXCOF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,871 | $31,637 | $15,796 | $17,024 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $116,975 | $111,428 | $129,160 | $108,696 |
| Inventory | $103,062 | $110,231 | $111,166 | $97,962 |
| Other Curr. Assets | $5,805 | $5,395 | $10,061 | $26,067 |
| Total Curr. Assets | $248,713 | $258,691 | $266,183 | $249,749 |
| Property Plant & Equip (Net) | $237,132 | $225,433 | $222,429 | $207,103 |
| Goodwill | $99,626 | $93,961 | $91,330 | $88,699 |
| Intangibles | $25,325 | $27,829 | $30,601 | $34,446 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $3,445 | $1,087 | $1,528 | $0 |
| Other NC Assets | $0 | $0 | $0 | $1,640 |
| Total NC Assets | $365,528 | $348,310 | $345,888 | $331,888 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $614,241 | $607,001 | $612,071 | $581,637 |
| Liabilities | – | – | – | – |
| Payables | $46,906 | $46,483 | $54,043 | $51,359 |
| Short-Term Debt | $0 | $0 | $4,964 | $12,363 |
| Tax Payable | $0 | $3,716 | $0 | $0 |
| Deferred Revenue | $2,314 | $4,752 | $0 | $3,169 |
| Other Curr. Liab. | $42,939 | $39,762 | $48,227 | $46,307 |
| Total Curr. Liab. | $92,159 | $94,713 | $107,234 | $113,198 |
| LT Debt | $97,127 | $112,251 | $111,396 | $101,650 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,705 | $18,765 | $22,421 | $18,280 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $114,832 | $131,016 | $133,817 | $119,930 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,127 | $7,251 | $6,396 | $6,650 |
| Total Liabilities | $206,991 | $225,729 | $241,051 | $233,128 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $47,664 | $48,315 | $48,767 | $48,767 |
| Retained Earnings | $316,072 | $310,699 | $299,633 | $289,693 |
| AOCI | $37,402 | $16,248 | $16,829 | $4,618 |
| Other Equity | $6,112 | $6,010 | $5,791 | $5,431 |
| Total Equity | $407,250 | $381,272 | $371,020 | $348,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $614,241 | $607,001 | $612,071 | $581,637 |
| Net Debt | $74,256 | $80,614 | $100,564 | $96,989 |