ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28,111 | $3,643 | $65,068 | $7,762 |
| Short-Term Investments | $5,634 | $9,361 | $0 | $0 |
| Receivables | $183,339 | $188,715 | $191,626 | $164,945 |
| Inventory | $375,718 | $365,777 | $485,758 | $463,572 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $620,642 | $584,052 | $759,206 | $668,692 |
| Property Plant & Equip (Net) | $237,148 | $195,229 | $194,889 | $168,614 |
| Goodwill | $200,496 | $181,128 | $180,250 | $114,013 |
| Intangibles | $305,459 | $260,098 | $282,000 | $151,638 |
| Long-Term Investments | $10,158 | $7,939 | $4,627 | $8,520 |
| Tax Assets | $5,453 | $3,632 | $5,668 | $1,289 |
| Other NC Assets | $18,295 | $41 | $2,243 | $2,158 |
| Total NC Assets | $777,009 | $648,067 | $669,768 | $446,232 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,397,651 | $1,232,119 | $1,428,974 | $1,114,924 |
| Liabilities | – | – | – | – |
| Payables | $121,080 | $131,993 | $129,197 | $113,696 |
| Short-Term Debt | $115,347 | $59,050 | $264,368 | $133,941 |
| Tax Payable | $0 | $0 | $0 | $11,179 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $278,340 | $227,726 | $433,428 | $292,449 |
| LT Debt | $295,189 | $333,346 | $351,922 | $281,250 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,302 | $0 | $0 | $0 |
| Other NC Liab. | $10,023 | $6,856 | $775 | $3,140 |
| Total NC Liab. | $484,739 | $477,526 | $488,574 | $408,443 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $212,530 | $171,633 | $173,567 | $155,402 |
| Total Liabilities | $763,079 | $705,252 | $922,002 | $700,892 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238,076 | $167,960 | $168,451 | $175,651 |
| Retained Earnings | $329,025 | $292,675 | $265,327 | $145,414 |
| AOCI | -$18,280 | -$17,169 | -$15,591 | -$13,570 |
| Other Equity | -$11 | $0 | $0 | $0 |
| Total Equity | $634,572 | $526,867 | $506,972 | $414,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,397,651 | $1,232,119 | $1,428,974 | $1,114,924 |
| Net Debt | $382,425 | $388,753 | $551,222 | $407,429 |