HTC Corporation
HTCKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,239 | $12,439 | $17,945 | $16,577 |
| Short-Term Investments | $10,640 | $11,669 | $6,884 | $7,207 |
| Receivables | $613 | $939 | $966 | $498 |
| Inventory | $870 | $1,165 | $1,420 | $1,650 |
| Other Curr. Assets | $635 | $688 | $370 | $326 |
| Total Curr. Assets | $26,997 | $26,901 | $27,586 | $26,436 |
| Property Plant & Equip (Net) | $6,677 | $6,787 | $7,176 | $7,671 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $326 | $183 | $81 | $34 |
| Long-Term Investments | -$4,746 | -$2,569 | -$1,473 | -$3,093 |
| Tax Assets | $2,684 | $2,888 | $3,027 | $3,183 |
| Other NC Assets | $14,293 | $11,394 | $10,044 | $9,953 |
| Total NC Assets | $19,235 | $18,683 | $18,855 | $17,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $46,231 | $45,583 | $46,440 | $44,185 |
| Liabilities | – | – | – | – |
| Payables | $5,189 | $5,217 | $5,687 | $5,465 |
| Short-Term Debt | $3,428 | $3,717 | $2,685 | $2,655 |
| Tax Payable | $110 | $56 | $209 | $50 |
| Deferred Revenue | $0 | $0 | $0 | $6,115 |
| Other Curr. Liab. | $4,013 | $4,512 | $5,147 | $6,400 |
| Total Curr. Liab. | $12,739 | $13,501 | $13,727 | $14,569 |
| LT Debt | $11,842 | $9,053 | $6,907 | $2,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $70 | $0 | $85 | $94 |
| Other NC Liab. | $152 | $223 | $162 | $162 |
| Total NC Liab. | $12,064 | $9,277 | $7,154 | $2,394 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $70 | $70 | $152 | $192 |
| Total Liabilities | $24,803 | $22,778 | $20,881 | $16,962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,335 | $8,320 | $8,295 | $8,245 |
| Retained Earnings | -$6,365 | -$7,338 | -$7,280 | -$7,226 |
| AOCI | $0 | -$3,357 | $0 | $0 |
| Other Equity | $19,458 | $25,180 | $24,544 | $26,204 |
| Total Equity | $21,428 | $22,805 | $25,559 | $27,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $46,231 | $45,583 | $46,440 | $44,185 |
| Net Debt | $1,031 | $331 | -$8,354 | -$11,785 |