Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24 | $34 | $29 | $24 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $60 | $51 | $41 |
| Inventory | $35 | $46 | $44 | $37 |
| Other Curr. Assets | $7 | $0 | $8 | $9 |
| Total Curr. Assets | $103 | $142 | $126 | $104 |
| Property Plant & Equip (Net) | $48 | $51 | $40 | $40 |
| Goodwill | $56 | $66 | $64 | $64 |
| Intangibles | $0 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $19 | $19 | $19 | $20 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $123 | $137 | $123 | $124 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $226 | $280 | $250 | $229 |
| Liabilities | – | – | – | – |
| Payables | $25 | $35 | $29 | $26 |
| Short-Term Debt | $15 | $13 | $15 | $9 |
| Tax Payable | $6 | $16 | $35 | $23 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $16 | $12 | $9 | $7 |
| Total Curr. Liab. | $73 | $95 | $83 | $64 |
| LT Debt | $64 | $77 | $84 | $94 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2 | $2 | $2 | $2 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $69 | $86 | $91 | $102 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $10 | $6 | $6 |
| Total Liabilities | $143 | $182 | $174 | $166 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $43 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $0 | $0 | $63 | $108 |
| AOCI | $0 | $0 | -$43 | -$69 |
| Other Equity | $0 | $0 | -$43 | $0 |
| Total Equity | $77 | $86 | $65 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6 | $12 | $10 | $7 |
| Total Liab. & Tot. Equity | $226 | $280 | $250 | $229 |
| Net Debt | $55 | $55 | $70 | $79 |