ADENTRA Inc.
HDIUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $28 | $4 | $65 | $8 |
| Short-Term Investments | $6 | $9 | $0 | $0 |
| Receivables | $183 | $189 | $192 | $165 |
| Inventory | $376 | $366 | $486 | $464 |
| Other Curr. Assets | $28 | $17 | $17 | $32 |
| Total Curr. Assets | $621 | $584 | $759 | $669 |
| Property Plant & Equip (Net) | $237 | $195 | $195 | $169 |
| Goodwill | $200 | $181 | $180 | $114 |
| Intangibles | $305 | $260 | $282 | $152 |
| Long-Term Investments | $10 | $8 | $5 | $9 |
| Tax Assets | $5 | $4 | $6 | $1 |
| Other NC Assets | $18 | $0 | $2 | $2 |
| Total NC Assets | $777 | $648 | $670 | $446 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,398 | $1,232 | $1,429 | $1,115 |
| Liabilities | – | – | – | – |
| Payables | $121 | $132 | $129 | $114 |
| Short-Term Debt | $155 | $93 | $302 | $165 |
| Tax Payable | $0 | $0 | $0 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $2 | $2 |
| Total Curr. Liab. | $278 | $228 | $433 | $292 |
| LT Debt | $468 | $471 | $488 | $405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $7 | $1 | $3 |
| Total NC Liab. | $485 | $478 | $489 | $408 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $213 | $172 | $174 | $155 |
| Total Liabilities | $763 | $705 | $922 | $701 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $238 | $168 | $168 | $176 |
| Retained Earnings | $329 | $293 | $265 | $145 |
| AOCI | -$18 | -$17 | -$16 | -$14 |
| Other Equity | $86 | $83 | $89 | $107 |
| Total Equity | $635 | $527 | $507 | $414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,398 | $1,232 | $1,429 | $1,115 |
| Net Debt | $595 | $560 | $725 | $563 |