Foraco International S.A.
FRACF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,363 | $34,289 | $29,409 | $23,924 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $33,838 | $60,362 | $50,929 | $40,838 |
| Inventory | $34,896 | $45,583 | $44,030 | $37,057 |
| Other Curr. Assets | $9,571 | $2,043 | $10,232 | $11,179 |
| Total Curr. Assets | $102,668 | $142,277 | $126,110 | $104,397 |
| Property Plant & Equip (Net) | $48,071 | $51,456 | $39,536 | $39,681 |
| Goodwill | $55,633 | $65,618 | $64,055 | $63,504 |
| Intangibles | $391 | $507 | $471 | $333 |
| Long-Term Investments | $128 | $114 | $111 | $103 |
| Tax Assets | $18,958 | $19,462 | $18,791 | $20,356 |
| Other NC Assets | $167 | $294 | $471 | $418 |
| Total NC Assets | $123,348 | $137,451 | $123,435 | $124,395 |
| Other Assets | $0 | $1 | $0 | $0 |
| Total Assets | $226,016 | $279,729 | $249,545 | $228,792 |
| Liabilities | – | – | – | – |
| Payables | $25,380 | $34,513 | $28,717 | $26,401 |
| Short-Term Debt | $18,632 | $16,292 | $17,521 | $10,879 |
| Tax Payable | $6,404 | $16,369 | $34,569 | $23,002 |
| Deferred Revenue | $0 | $0 | $1,546 | $2,959 |
| Other Curr. Liab. | $22,944 | $28,121 | $2,342 | $4,144 |
| Total Curr. Liab. | $73,360 | $95,295 | $83,149 | $64,426 |
| LT Debt | $66,641 | $83,195 | $88,047 | $98,785 |
| Deferred Rev, NC | $39 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,954 | $2,365 | $2,292 | $2,485 |
| Other NC Liab. | $718 | $815 | $564 | $568 |
| Total NC Liab. | $69,352 | $86,375 | $90,904 | $101,838 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,011 | $9,713 | $6,451 | $6,267 |
| Total Liabilities | $142,712 | $181,670 | $174,053 | $166,264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $42,553 | $0 |
| Common Stock | $2,498 | $2,499 | $2,499 | $2,499 |
| Retained Earnings | $0 | $0 | $62,660 | $107,731 |
| AOCI | $0 | $0 | -$42,553 | -$68,515 |
| Other Equity | $74,998 | $83,424 | $20,135 | $14,264 |
| Total Equity | $77,496 | $85,923 | $65,187 | $55,979 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,808 | $12,074 | $10,305 | $6,549 |
| Total Liab. & Tot. Equity | $226,016 | $279,729 | $249,545 | $228,792 |
| Net Debt | $60,910 | $65,198 | $76,159 | $85,740 |