Imdex Limited
IMDXF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,510 | $54,464 | $47,132 | $50,419 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $99,904 | $83,428 | $90,646 | $83,850 |
| Inventory | $59,059 | $68,135 | $63,007 | $64,058 |
| Other Curr. Assets | $17,109 | $22,021 | $16,418 | $18,926 |
| Total Curr. Assets | $229,369 | $228,048 | $217,203 | $217,253 |
| Property Plant & Equip (Net) | $115,809 | $98,114 | $94,168 | $95,630 |
| Goodwill | $301,037 | $300,947 | $301,037 | $299,997 |
| Intangibles | $110,884 | $117,965 | $113,429 | $119,110 |
| Long-Term Investments | $8,240 | $9,498 | $11,271 | $13,010 |
| Tax Assets | $59,331 | $0 | $44,837 | $35,604 |
| Other NC Assets | $5,478 | $53,681 | $4,199 | $2,531 |
| Total NC Assets | $600,779 | $580,205 | $568,941 | $565,882 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $830,148 | $808,253 | $786,144 | $783,135 |
| Liabilities | – | – | – | – |
| Payables | $16,398 | $40,093 | $13,312 | $28,679 |
| Short-Term Debt | $0 | $28,000 | $28,000 | $28,000 |
| Tax Payable | $0 | $0 | $9,181 | $10,461 |
| Deferred Revenue | $0 | $0 | $0 | $10,461 |
| Other Curr. Liab. | $21,869 | $23,407 | $17,456 | $24,415 |
| Total Curr. Liab. | $84,812 | $97,584 | $95,153 | $94,542 |
| LT Debt | $55,451 | $41,780 | $54,138 | $108,842 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22,412 | $0 | $25,488 | $0 |
| Other NC Liab. | $837 | $24,234 | $368 | $27,426 |
| Total NC Liab. | $115,977 | $103,419 | $119,714 | $136,268 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,864 | $43,489 | $45,515 | $40,771 |
| Total Liabilities | $200,789 | $201,003 | $214,867 | $230,810 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $412,411 | $412,411 | $409,546 | $409,546 |
| Retained Earnings | $189,243 | $172,712 | $148,383 | $140,439 |
| AOCI | $27,705 | $22,127 | $13,348 | $2,340 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $629,359 | $607,250 | $571,277 | $552,325 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $830,148 | $808,253 | $786,144 | $783,135 |
| Net Debt | $12,941 | $15,316 | $35,006 | $86,423 |