Itafos Inc.
MBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74 | $31 | $43 | $32 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $37 | $27 | $44 |
| Inventory | $132 | $120 | $122 | $113 |
| Other Curr. Assets | $7 | $11 | $10 | $7 |
| Total Curr. Assets | $257 | $199 | $198 | $195 |
| Property Plant & Equip (Net) | $429 | $372 | $411 | $434 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $11 | $0 | $0 |
| Other NC Assets | $2 | $6 | $5 | $5 |
| Total NC Assets | $439 | $388 | $416 | $439 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $696 | $587 | $614 | $634 |
| Liabilities | – | – | – | – |
| Payables | $28 | $32 | $33 | $25 |
| Short-Term Debt | $14 | $32 | $32 | $55 |
| Tax Payable | $12 | $1 | $10 | $22 |
| Deferred Revenue | $1 | $0 | $1 | $1 |
| Other Curr. Liab. | $27 | $41 | $22 | $19 |
| Total Curr. Liab. | $81 | $107 | $97 | $122 |
| LT Debt | $94 | $72 | $112 | $199 |
| Deferred Rev, NC | $0 | $0 | $151 | $176 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $2 |
| Other NC Liab. | $173 | $150 | $1 | $2 |
| Total NC Liab. | $267 | $222 | $264 | $377 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $13 | $16 | $14 |
| Total Liabilities | $348 | $328 | $361 | $499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $540 | $539 | $536 | $532 |
| Retained Earnings | -$443 | -$531 | -$535 | -$650 |
| AOCI | $5 | $5 | $5 | $5 |
| Other Equity | $247 | $247 | $247 | $247 |
| Total Equity | $348 | $259 | $252 | $133 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $1 | $1 |
| Total Liab. & Tot. Equity | $696 | $587 | $614 | $634 |
| Net Debt | $34 | $73 | $101 | $223 |