Logistec Corporation
LTKBF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,043 | $37,530 | $45,498 | $22,608 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $224,404 | $198,436 | $154,699 | $172,849 |
| Inventory | $20,000 | $16,830 | $12,946 | $12,569 |
| Other Curr. Assets | $8,756 | $10,437 | $9,005 | $5,129 |
| Total Curr. Assets | $289,203 | $263,233 | $222,148 | $213,155 |
| Property Plant & Equip (Net) | $401,876 | $342,370 | $317,976 | $273,885 |
| Goodwill | $187,430 | $182,706 | $149,848 | $140,617 |
| Intangibles | $36,807 | $41,043 | $38,422 | $40,735 |
| Long-Term Investments | $50,761 | $49,791 | $49,887 | $48,578 |
| Tax Assets | $12,808 | $14,958 | $12,385 | $12,751 |
| Other NC Assets | $4,787 | $4,870 | $6,715 | $5,017 |
| Total NC Assets | $694,469 | $635,738 | $575,233 | $521,583 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $983,672 | $898,971 | $797,381 | $734,738 |
| Liabilities | – | – | – | – |
| Payables | $73,636 | $67,541 | $60,750 | $75,918 |
| Short-Term Debt | $29,587 | $27,802 | $21,969 | $19,210 |
| Tax Payable | $5,095 | $10,442 | $8,570 | $3,131 |
| Deferred Revenue | $11,107 | $14,801 | $8,700 | $5,356 |
| Other Curr. Liab. | $55,957 | $60,841 | $30,555 | $11,544 |
| Total Curr. Liab. | $175,382 | $181,427 | $130,544 | $115,159 |
| LT Debt | $381,610 | $317,176 | $280,879 | $250,005 |
| Deferred Rev, NC | $1,733 | $2,133 | $2,533 | $2,933 |
| Deferred Tax Liab, NC | $24,604 | $25,684 | $21,399 | $21,156 |
| Other NC Liab. | $39,252 | $56,942 | $60,455 | $64,471 |
| Total NC Liab. | $447,199 | $401,935 | $365,266 | $338,565 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $622,581 | $583,362 | $495,810 | $453,724 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49,443 | $50,889 | $45,575 | $40,222 |
| Retained Earnings | $290,773 | $254,621 | $242,358 | $220,641 |
| AOCI | $19,271 | $9,051 | $7,943 | $9,697 |
| Other Equity | $0 | $0 | $4,906 | $9,811 |
| Total Equity | $359,487 | $314,561 | $300,782 | $280,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,604 | $1,048 | $789 | $643 |
| Total Liab. & Tot. Equity | $983,672 | $898,971 | $797,381 | $734,738 |
| Net Debt | $375,154 | $307,448 | $257,350 | $246,607 |