Industria de Diseño Textil, S.A.
IDEXY · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,382,472 | $7,007,000 | $5,561,000 | $7,021,000 |
| Short-Term Investments | $5,119,516 | $4,415,000 | $4,522,000 | $2,374,000 |
| Receivables | $1,088,345 | $622,000 | $851,000 | $842,000 |
| Inventory | $3,321,117 | $2,966,000 | $3,191,000 | $3,042,000 |
| Other Curr. Assets | $444,616 | $1,006,000 | $775,000 | $656,000 |
| Total Curr. Assets | $16,356,066 | $16,016,000 | $14,639,000 | $13,602,000 |
| Property Plant & Equip (Net) | $10,005,499 | $13,434,000 | $12,501,000 | $12,704,000 |
| Goodwill | $196,246 | $197,000 | $193,000 | $202,000 |
| Intangibles | $6,680,150 | $1,223,000 | $810,000 | $589,000 |
| Long-Term Investments | -$4,669,490 | $422,000 | -$4,200,000 | -$1,787,000 |
| Tax Assets | $800,215 | $1,174,000 | $1,203,000 | $1,179,000 |
| Other NC Assets | $5,345,519 | $269,000 | $4,837,000 | $2,456,000 |
| Total NC Assets | $18,358,139 | $16,719,000 | $15,344,000 | $15,343,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $34,714,205 | $32,735,000 | $29,983,000 | $28,945,000 |
| Liabilities | – | – | – | – |
| Payables | $8,278,499 | $5,090,000 | $4,544,000 | $4,636,000 |
| Short-Term Debt | $7,074 | $1,445,000 | $1,530,000 | $1,595,000 |
| Tax Payable | $311,731 | $395,000 | $264,000 | $211,000 |
| Deferred Revenue | $0 | $48,000 | $0 | $1,796,000 |
| Other Curr. Liab. | $1,589,702 | $2,007,000 | $1,799,000 | -$208,000 |
| Total Curr. Liab. | $10,187,006 | $8,937,000 | $8,137,000 | $8,030,000 |
| LT Debt | $55 | $4,295,000 | $3,924,000 | $4,417,000 |
| Deferred Rev, NC | $0 | $0 | $283,000 | $287,000 |
| Deferred Tax Liab, NC | $72,020 | $394,000 | $385,000 | $359,000 |
| Other NC Liab. | $4,778,686 | $437,000 | $221,000 | $93,000 |
| Total NC Liab. | $4,850,761 | $5,126,000 | $4,813,000 | $5,156,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $5,724,000 | $5,441,000 | $5,978,000 |
| Total Liabilities | $15,037,767 | $14,063,000 | $12,950,000 | $13,186,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $93,500 | $94,000 | $94,000 | $94,000 |
| Retained Earnings | $5,866,133 | $17,991,000 | $16,460,000 | $15,462,000 |
| AOCI | $0 | $0 | $564,000 | $279,000 |
| Other Equity | $13,716,805 | $557,000 | -$110,000 | -$102,000 |
| Total Equity | $19,676,438 | $18,642,000 | $17,008,000 | $15,733,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $30,000 | $25,000 | $26,000 |
| Total Liab. & Tot. Equity | $34,714,205 | $32,735,000 | $29,983,000 | $28,945,000 |
| Net Debt | -$6,375,343 | -$1,267,000 | -$107,000 | -$1,009,000 |