Minor International Public Company Limited
MINOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,319 | $14,260 | $22,966 | $25,097 |
| Short-Term Investments | $0 | $48 | $44 | $51 |
| Receivables | $15,741 | $14,242 | $12,631 | $17,045 |
| Inventory | $6,004 | $5,639 | $6,006 | $5,644 |
| Other Curr. Assets | $5,099 | $7,324 | $724 | $683 |
| Total Curr. Assets | $41,288 | $42,576 | $50,296 | $49,413 |
| Property Plant & Equip (Net) | $204,444 | $213,426 | $205,552 | $216,817 |
| Goodwill | $13,230 | $14,061 | $13,454 | $13,008 |
| Intangibles | $53,295 | $56,783 | $54,237 | $56,570 |
| Long-Term Investments | $11,454 | $10,527 | $10,507 | $10,879 |
| Tax Assets | $8,336 | $9,238 | $9,903 | $11,110 |
| Other NC Assets | $14,798 | $12,585 | $14,260 | $12,423 |
| Total NC Assets | $305,557 | $316,620 | $307,914 | $320,220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,845 | $359,196 | $358,210 | $369,633 |
| Liabilities | – | – | – | – |
| Payables | $13,191 | $14,075 | $12,666 | $11,484 |
| Short-Term Debt | $13,663 | $16,678 | $21,752 | $18,897 |
| Tax Payable | $3,659 | $3,752 | $2,721 | $1,865 |
| Deferred Revenue | $313 | $358 | $315 | $268 |
| Other Curr. Liab. | $6,176 | $6,509 | $6,807 | $4,925 |
| Total Curr. Liab. | $61,762 | $66,395 | $67,554 | $58,058 |
| LT Debt | $79,488 | $87,012 | $98,272 | $114,483 |
| Deferred Rev, NC | $288 | $196 | $215 | $244 |
| Deferred Tax Liab, NC | $29,404 | $30,281 | $29,244 | $30,082 |
| Other NC Liab. | $4,796 | $8,378 | $4,628 | $8,284 |
| Total NC Liab. | $185,946 | $205,506 | $208,047 | $232,082 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $85,507 | $93,784 | $88,773 | $92,697 |
| Total Liabilities | $247,708 | $271,901 | $275,601 | $290,140 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,670 | $5,596 | $5,275 | $5,214 |
| Retained Earnings | $4,141 | $1,404 | $2,386 | -$730 |
| AOCI | $600 | $600 | $600 | $600 |
| Other Equity | $41,318 | $35,158 | $36,491 | $38,046 |
| Total Equity | $87,834 | $76,637 | $71,059 | $68,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $11,303 | $10,657 | $11,550 | $11,470 |
| Total Liab. & Tot. Equity | $346,845 | $359,196 | $358,210 | $369,633 |
| Net Debt | $79,832 | $89,431 | $97,058 | $108,284 |