Industria de Diseño Textil, S.A.
IDEXY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,382 | $7,007 | $5,561 | $7,021 |
| Short-Term Investments | $5,120 | $4,415 | $4,522 | $2,374 |
| Receivables | $1,088 | $622 | $851 | $842 |
| Inventory | $3,321 | $2,966 | $3,191 | $3,042 |
| Other Curr. Assets | $445 | $1,006 | $775 | $656 |
| Total Curr. Assets | $16,356 | $16,016 | $14,639 | $13,602 |
| Property Plant & Equip (Net) | $10,005 | $13,434 | $12,501 | $12,704 |
| Goodwill | $196 | $197 | $193 | $202 |
| Intangibles | $6,680 | $1,223 | $810 | $589 |
| Long-Term Investments | -$4,669 | $422 | -$4,200 | -$1,787 |
| Tax Assets | $800 | $1,174 | $1,203 | $1,179 |
| Other NC Assets | $5,346 | $269 | $4,837 | $2,456 |
| Total NC Assets | $18,358 | $16,719 | $15,344 | $15,343 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,714 | $32,735 | $29,983 | $28,945 |
| Liabilities | – | – | – | – |
| Payables | $8,278 | $5,090 | $4,544 | $4,636 |
| Short-Term Debt | $7 | $1,445 | $1,530 | $1,595 |
| Tax Payable | $312 | $395 | $264 | $211 |
| Deferred Revenue | $0 | $48 | $0 | $1,796 |
| Other Curr. Liab. | $1,590 | $2,007 | $1,799 | -$208 |
| Total Curr. Liab. | $10,187 | $8,937 | $8,137 | $8,030 |
| LT Debt | $0 | $4,295 | $3,924 | $4,417 |
| Deferred Rev, NC | $0 | $0 | $283 | $287 |
| Deferred Tax Liab, NC | $72 | $394 | $385 | $359 |
| Other NC Liab. | $4,779 | $437 | $221 | $93 |
| Total NC Liab. | $4,851 | $5,126 | $4,813 | $5,156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,724 | $5,441 | $5,978 |
| Total Liabilities | $15,038 | $14,063 | $12,950 | $13,186 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $94 | $94 | $94 | $94 |
| Retained Earnings | $5,866 | $17,991 | $16,460 | $15,462 |
| AOCI | $0 | $0 | $564 | $279 |
| Other Equity | $13,717 | $557 | -$110 | -$102 |
| Total Equity | $19,676 | $18,642 | $17,008 | $15,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $30 | $25 | $26 |
| Total Liab. & Tot. Equity | $34,714 | $32,735 | $29,983 | $28,945 |
| Net Debt | -$6,375 | -$1,267 | -$107 | -$1,009 |