Karelia Tobacco Company Inc.
KCIGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $322 | $366 | $389 | $280 |
| Short-Term Investments | $122 | $17 | $15 | $22 |
| Receivables | $14 | $12 | $13 | $16 |
| Inventory | $64 | $78 | $60 | $65 |
| Other Curr. Assets | $8 | $6 | $2 | $10 |
| Total Curr. Assets | $598 | $542 | $508 | $498 |
| Property Plant & Equip (Net) | $70 | $76 | $83 | $85 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $1 | $1 |
| Long-Term Investments | $130 | $91 | $34 | $35 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | -$200 | -$168 | -$118 | -$121 |
| Total NC Assets | $200 | $168 | $118 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $798 | $710 | $626 | $619 |
| Liabilities | – | – | – | – |
| Payables | $25 | $20 | $58 | $84 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $106 | $77 | $19 | $12 |
| Total Curr. Liab. | $131 | $97 | $77 | $97 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $139 | $106 | $84 | $106 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $33 | $33 | $33 | $33 |
| Retained Earnings | $627 | $572 | $510 | $481 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$0 | -$1 | -$1 | -$1 |
| Total Equity | $659 | $604 | $542 | $513 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | -$0 | $0 | -$0 |
| Total Liab. & Tot. Equity | $798 | $710 | $626 | $619 |
| Net Debt | -$322 | -$366 | -$389 | -$280 |