Itafos Inc.
MBCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,372 | $30,753 | $42,811 | $31,565 |
| Short-Term Investments | $0 | $292 | $0 | $0 |
| Receivables | $43,455 | $37,449 | $27,059 | $43,776 |
| Inventory | $131,813 | $119,813 | $122,335 | $112,704 |
| Other Curr. Assets | $7,061 | $11,154 | $10,071 | $6,571 |
| Total Curr. Assets | $256,701 | $198,993 | $198,401 | $195,130 |
| Property Plant & Equip (Net) | $429,099 | $371,621 | $410,776 | $433,819 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,850 | $11,082 | $0 | $0 |
| Other NC Assets | $2,212 | $5,533 | $4,832 | $4,904 |
| Total NC Assets | $439,161 | $388,236 | $415,608 | $438,723 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $695,862 | $587,229 | $614,009 | $633,853 |
| Liabilities | – | – | – | – |
| Payables | $27,895 | $31,660 | $32,690 | $25,295 |
| Short-Term Debt | $14,021 | $32,313 | $32,189 | $55,382 |
| Tax Payable | $11,802 | $1,218 | $10,164 | $22,059 |
| Deferred Revenue | $626 | $386 | $987 | $913 |
| Other Curr. Liab. | $26,560 | $41,039 | $22,034 | $19,100 |
| Total Curr. Liab. | $80,904 | $106,616 | $97,077 | $121,836 |
| LT Debt | $94,101 | $71,521 | $111,713 | $198,710 |
| Deferred Rev, NC | $0 | $0 | $151,381 | $176,338 |
| Deferred Tax Liab, NC | $0 | $0 | $78 | $1,670 |
| Other NC Liab. | $172,976 | $150,358 | $720 | $2,364 |
| Total NC Liab. | $267,129 | $221,879 | $263,814 | $377,412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,207 | $13,266 | $15,778 | $14,244 |
| Total Liabilities | $348,033 | $328,495 | $360,891 | $499,248 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $540,031 | $538,727 | $536,203 | $532,390 |
| Retained Earnings | -$443,488 | -$531,279 | -$535,140 | -$650,236 |
| AOCI | $4,660 | $4,660 | $4,660 | $4,660 |
| Other Equity | $246,626 | $246,626 | $246,626 | $246,626 |
| Total Equity | $347,829 | $258,734 | $252,349 | $133,440 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $769 | $1,165 |
| Total Liab. & Tot. Equity | $695,862 | $587,229 | $614,009 | $633,853 |
| Net Debt | $33,750 | $73,081 | $101,091 | $222,527 |