Great Eagle Holdings Limited
GEAHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,769 | $5,767 | $5,995 | $6,222 |
| Short-Term Investments | $578 | $753 | $606 | $732 |
| Receivables | $1,471 | $439 | $771 | $591 |
| Inventory | $12,759 | $11,548 | $12,197 | $12,727 |
| Other Curr. Assets | $712 | $582 | $376 | $180 |
| Total Curr. Assets | $22,290 | $19,090 | $20,206 | $20,594 |
| Property Plant & Equip (Net) | $19,450 | $20,118 | $20,379 | $21,357 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2,105 | $3,093 | $2,664 | $5,659 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $65,745 | $68,862 | $69,093 | $70,995 |
| Total NC Assets | $87,299 | $92,073 | $92,136 | $98,010 |
| Other Assets | $0 | $0 | $544 | $647 |
| Total Assets | $109,589 | $111,163 | $112,887 | $119,251 |
| Liabilities | – | – | – | – |
| Payables | $377 | $347 | $970 | $1,162 |
| Short-Term Debt | $3,962 | $18,070 | $10,979 | $7,197 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1,060 | $1,182 |
| Other Curr. Liab. | $8,784 | $5,200 | $5,115 | $5,594 |
| Total Curr. Liab. | $13,122 | $22,722 | $18,124 | $15,134 |
| LT Debt | $28,416 | $16,531 | $22,234 | $26,192 |
| Deferred Rev, NC | $0 | $547 | $1,060 | $1,182 |
| Deferred Tax Liab, NC | $1,530 | $1,351 | $1,287 | $1,219 |
| Other NC Liab. | $104 | $120 | -$1,759 | -$1,140 |
| Total NC Liab. | $30,049 | $18,002 | $23,582 | $27,501 |
| Other Liabilities | $0 | $0 | $1,293 | $1,230 |
| Cap. Leases | $549 | $343 | $12 | $22 |
| Total Liabilities | $43,171 | $40,724 | $41,706 | $42,635 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $374 | $374 | $374 | $366 |
| Retained Earnings | $38,966 | $41,322 | $41,147 | $42,276 |
| AOCI | $0 | $7,623 | $7,840 | $11,605 |
| Other Equity | $14,749 | $7,460 | $7,460 | $7,202 |
| Total Equity | $54,089 | $56,779 | $56,820 | $61,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,329 | $13,660 | $14,361 | $15,167 |
| Total Liab. & Tot. Equity | $109,589 | $111,163 | $112,887 | $119,251 |
| Net Debt | $25,608 | $28,833 | $27,218 | $27,167 |