Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,277 | $25,538 | $58,756 | $42,909 |
| Short-Term Investments | $2,796 | $0 | $8,964 | $217 |
| Receivables | $138,258 | $138,429 | $178,892 | $129,020 |
| Inventory | $78,820 | $72,913 | $64,284 | $23,003 |
| Other Curr. Assets | $42,563 | $59,416 | $241,382 | $170,187 |
| Total Curr. Assets | $312,714 | $296,295 | $382,080 | $236,316 |
| Property Plant & Equip (Net) | $88,877 | $81,609 | $81,512 | $38,354 |
| Goodwill | $145,755 | $145,085 | $292,289 | $23,792 |
| Intangibles | $271,005 | $275,739 | $59,441 | $34,172 |
| Long-Term Investments | $4,084 | $5,950 | $6,990 | $17,151 |
| Tax Assets | $134 | $2,736 | $3,905 | $1,378 |
| Other NC Assets | $9,051 | $3,184 | $14,597 | $1,397 |
| Total NC Assets | $518,906 | $514,303 | $458,734 | $116,244 |
| Other Assets | $0 | $2,647 | $0 | $0 |
| Total Assets | $831,620 | $813,245 | $840,814 | $352,560 |
| Liabilities | – | – | – | – |
| Payables | $49,292 | $58,141 | $45,180 | $14,454 |
| Short-Term Debt | $47,122 | $43,227 | $51,842 | $44,393 |
| Tax Payable | $12,435 | $655 | $14,037 | $17,560 |
| Deferred Revenue | $0 | $0 | $176,965 | $84,877 |
| Other Curr. Liab. | $141,548 | $122,731 | $163,216 | $104,496 |
| Total Curr. Liab. | $250,397 | $224,754 | $268,690 | $180,903 |
| LT Debt | $301,595 | $295,683 | $315,818 | $98,670 |
| Deferred Rev, NC | $0 | $0 | $324,511 | $8,362 |
| Deferred Tax Liab, NC | $39,250 | $0 | $3,729 | $170 |
| Other NC Liab. | $36,315 | $79,638 | $38,822 | $0 |
| Total NC Liab. | $377,160 | $375,321 | $361,547 | $107,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,497 | $39,322 | $36,587 | $15,251 |
| Total Liabilities | $627,557 | $600,075 | $630,237 | $288,259 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,425 | $17,425 | $17,425 | $17,425 |
| Retained Earnings | $0 | $108,052 | $81,442 | $29,705 |
| AOCI | $0 | $0 | $12,171 | $12,171 |
| Other Equity | $102,500 | $4,018 | $7,451 | -$1 |
| Total Equity | $119,925 | $129,495 | $106,318 | $59,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $84,138 | $81,904 | $104,259 | $5,001 |
| Total Liab. & Tot. Equity | $831,620 | $813,245 | $840,814 | $352,560 |
| Net Debt | $298,440 | $313,372 | $308,904 | $100,154 |