Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $38 | $45 | $23 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224 | $198 | $155 | $173 |
| Inventory | $20 | $17 | $13 | $13 |
| Other Curr. Assets | $9 | $10 | $9 | $5 |
| Total Curr. Assets | $289 | $263 | $222 | $213 |
| Property Plant & Equip (Net) | $402 | $342 | $318 | $274 |
| Goodwill | $187 | $183 | $150 | $141 |
| Intangibles | $37 | $41 | $38 | $41 |
| Long-Term Investments | $51 | $50 | $50 | $49 |
| Tax Assets | $13 | $15 | $12 | $13 |
| Other NC Assets | $5 | $5 | $7 | $5 |
| Total NC Assets | $694 | $636 | $575 | $522 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $984 | $899 | $797 | $735 |
| Liabilities | – | – | – | – |
| Payables | $74 | $68 | $61 | $76 |
| Short-Term Debt | $30 | $28 | $22 | $19 |
| Tax Payable | $5 | $10 | $9 | $3 |
| Deferred Revenue | $11 | $15 | $9 | $5 |
| Other Curr. Liab. | $56 | $61 | $31 | $12 |
| Total Curr. Liab. | $175 | $181 | $131 | $115 |
| LT Debt | $382 | $317 | $281 | $250 |
| Deferred Rev, NC | $2 | $2 | $3 | $3 |
| Deferred Tax Liab, NC | $25 | $26 | $21 | $21 |
| Other NC Liab. | $39 | $57 | $60 | $64 |
| Total NC Liab. | $447 | $402 | $365 | $339 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $623 | $583 | $496 | $454 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $51 | $46 | $40 |
| Retained Earnings | $291 | $255 | $242 | $221 |
| AOCI | $19 | $9 | $8 | $10 |
| Other Equity | $0 | $0 | $5 | $10 |
| Total Equity | $359 | $315 | $301 | $280 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $984 | $899 | $797 | $735 |
| Net Debt | $375 | $307 | $257 | $247 |