K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9 | $6 | $3 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $50 | $38 | $37 |
| Inventory | $0 | $0 | $6 | $4 |
| Other Curr. Assets | $48 | $43 | $40 | $31 |
| Total Curr. Assets | $114 | $100 | $80 | $74 |
| Property Plant & Equip (Net) | $225 | $207 | $203 | $214 |
| Goodwill | $75 | $49 | $37 | $38 |
| Intangibles | $25 | $9 | $4 | $7 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $325 | $265 | $246 | $259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438 | $365 | $326 | $333 |
| Liabilities | – | – | – | – |
| Payables | $43 | $38 | $31 | $27 |
| Short-Term Debt | $12 | $12 | $10 | $9 |
| Tax Payable | $2 | $2 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $1 |
| Other Curr. Liab. | $2 | $6 | $3 | $6 |
| Total Curr. Liab. | $58 | $58 | $43 | $44 |
| LT Debt | $167 | $112 | $89 | $86 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $21 | $0 | $14 | $14 |
| Other NC Liab. | $3 | $21 | $17 | $17 |
| Total NC Liab. | $190 | $133 | $106 | $103 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55 | $53 | $54 | $57 |
| Total Liabilities | $249 | $190 | $149 | $146 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206 | $206 | $208 | $207 |
| Retained Earnings | -$22 | -$28 | -$32 | -$23 |
| AOCI | $7 | -$0 | -$2 | $1 |
| Other Equity | -$2 | -$4 | $2 | $2 |
| Total Equity | $189 | $174 | $177 | $186 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438 | $365 | $326 | $333 |
| Net Debt | $169 | $118 | $96 | $94 |