Integrated Diagnostics Holdings plc
IDGXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,188 | $674 | $649 | $891 |
| Short-Term Investments | $564 | $186 | $167 | $1,459 |
| Receivables | $930 | $685 | $398 | $374 |
| Inventory | $318 | $375 | $265 | $223 |
| Other Curr. Assets | $80 | $42 | $146 | $96 |
| Total Curr. Assets | $3,080 | $1,962 | $1,625 | $3,043 |
| Property Plant & Equip (Net) | $2,243 | $2,098 | $1,949 | $1,524 |
| Goodwill | $1,346 | $1,287 | $1,285 | $1,256 |
| Intangibles | $460 | $423 | $418 | $402 |
| Long-Term Investments | $0 | $0 | -$149 | -$1,448 |
| Tax Assets | $0 | $0 | $149 | $0 |
| Other NC Assets | $0 | $0 | $18 | $1,459 |
| Total NC Assets | $4,049 | $3,808 | $3,671 | $3,194 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,129 | $5,770 | $5,296 | $6,236 |
| Liabilities | – | – | – | – |
| Payables | $320 | $272 | $270 | $311 |
| Short-Term Debt | $461 | $220 | $171 | $137 |
| Tax Payable | $344 | $104 | $153 | $513 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,039 | $680 | $871 | $1,387 |
| Total Curr. Liab. | $2,164 | $1,275 | $1,465 | $2,349 |
| LT Debt | $1,011 | $959 | $1,008 | $722 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $431 | $375 | $322 | $332 |
| Other NC Liab. | $23 | $61 | $55 | $39 |
| Total NC Liab. | $1,466 | $1,394 | $1,384 | $1,093 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,207 | $1,068 | $1,063 | $761 |
| Total Liabilities | $3,630 | $2,670 | $2,849 | $3,442 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $753 | $781 | $1,120 |
| Common Stock | $1,039 | $1,073 | $1,073 | $1,073 |
| Retained Earnings | $1,813 | $1,280 | $783 | $1,551 |
| AOCI | $0 | -$753 | -$781 | -$1,120 |
| Other Equity | -$142 | $326 | $299 | -$41 |
| Total Equity | $2,710 | $2,679 | $2,154 | $2,583 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $789 | $422 | $293 | $212 |
| Total Liab. & Tot. Equity | $7,129 | $5,770 | $5,296 | $6,236 |
| Net Debt | $284 | $505 | $531 | -$33 |