K-Bro Linen Inc.
KBRLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,423 | $5,857 | $2,636 | $1,110 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,420 | $50,306 | $37,761 | $36,847 |
| Inventory | $0 | $0 | $6,386 | $4,475 |
| Other Curr. Assets | $47,687 | $43,449 | $40,382 | $31,340 |
| Total Curr. Assets | $113,530 | $99,612 | $80,083 | $73,772 |
| Property Plant & Equip (Net) | $224,825 | $206,798 | $203,185 | $213,526 |
| Goodwill | $75,048 | $48,900 | $37,368 | $38,232 |
| Intangibles | $24,747 | $9,406 | $4,428 | $6,989 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $696 | $0 |
| Total NC Assets | $324,620 | $265,104 | $245,677 | $258,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $438,150 | $364,716 | $325,760 | $332,519 |
| Liabilities | – | – | – | – |
| Payables | $42,822 | $37,810 | $30,733 | $26,573 |
| Short-Term Debt | $12,237 | $12,023 | $9,615 | $9,206 |
| Tax Payable | $1,747 | $2,086 | $0 | $1,596 |
| Deferred Revenue | $0 | $0 | $0 | $810 |
| Other Curr. Liab. | $1,515 | $5,593 | $3,126 | $6,126 |
| Total Curr. Liab. | $58,321 | $57,512 | $43,474 | $43,501 |
| LT Debt | $166,678 | $111,522 | $89,208 | $85,706 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,682 | $0 | $14,154 | $14,100 |
| Other NC Liab. | $3,058 | $21,251 | $16,536 | $16,911 |
| Total NC Liab. | $190,418 | $132,773 | $105,744 | $102,617 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $55,137 | $53,298 | $53,657 | $56,939 |
| Total Liabilities | $248,739 | $190,285 | $149,218 | $146,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $206,010 | $206,453 | $208,463 | $206,660 |
| Retained Earnings | -$21,507 | -$27,521 | -$32,232 | -$23,233 |
| AOCI | $6,867 | -$167 | -$2,012 | $636 |
| Other Equity | -$1,959 | -$4,334 | $2,323 | $2,338 |
| Total Equity | $189,411 | $174,431 | $176,542 | $186,401 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $438,150 | $364,716 | $325,760 | $332,519 |
| Net Debt | $169,492 | $117,688 | $96,187 | $93,802 |