Inner Mongolia Yitai Coal Co.,Ltd
IMYCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,886 | $12,604 | $21,693 | $17,435 |
| Short-Term Investments | $434 | $1,702 | $792 | $0 |
| Receivables | $1,623 | $2,319 | $2,144 | $3,170 |
| Inventory | $1,195 | $1,251 | $1,279 | $1,568 |
| Other Curr. Assets | $764 | $822 | $2,873 | $3,238 |
| Total Curr. Assets | $18,902 | $18,699 | $27,835 | $24,356 |
| Property Plant & Equip (Net) | $29,935 | $32,507 | $34,061 | $39,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $4,479 | $4,636 | $4,316 | $4,402 |
| Long-Term Investments | $26,890 | $20,633 | $19,872 | $22,368 |
| Tax Assets | $886 | $0 | $787 | $889 |
| Other NC Assets | $2,832 | $8,974 | $4,345 | $654 |
| Total NC Assets | $65,022 | $66,750 | $63,382 | $68,132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,924 | $85,449 | $91,217 | $92,488 |
| Liabilities | – | – | – | – |
| Payables | $5,719 | $4,178 | $3,267 | $4,112 |
| Short-Term Debt | $387 | $3,653 | $10 | $30 |
| Tax Payable | $1,266 | $1,070 | $1,483 | $3,822 |
| Deferred Revenue | $0 | $0 | $4,867 | $7,450 |
| Other Curr. Liab. | $6,416 | $6,598 | $11,063 | $10,035 |
| Total Curr. Liab. | $13,787 | $15,498 | $15,753 | $17,999 |
| LT Debt | $10,000 | $11,290 | $13,693 | $21,776 |
| Deferred Rev, NC | $69 | $0 | $44 | $83 |
| Deferred Tax Liab, NC | $899 | $0 | $1,001 | $771 |
| Other NC Liab. | $2,160 | $3,228 | $2,431 | $2,187 |
| Total NC Liab. | $13,127 | $14,519 | $17,085 | $24,817 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42 | $29 | $1 | $4 |
| Total Liabilities | $26,914 | $30,017 | $32,838 | $42,817 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $736 | $0 | $0 |
| Common Stock | $2,929 | $2,929 | $3,254 | $3,254 |
| Retained Earnings | $38,754 | $38,272 | $38,136 | $30,222 |
| AOCI | $3,872 | $2,641 | $0 | $0 |
| Other Equity | $2,580 | $1,814 | $8,301 | $7,392 |
| Total Equity | $48,135 | $46,392 | $49,580 | $40,868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $8,874 | $9,040 | $8,800 | $8,804 |
| Total Liab. & Tot. Equity | $83,924 | $85,449 | $91,217 | $92,488 |
| Net Debt | -$4,499 | $2,339 | -$7,990 | $4,371 |