Naples Soap Company Inc.
NASO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $127 | $50 | $324 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13 | $19 | $36 | $43 |
| Inventory | $631 | $736 | $858 | $837 |
| Other Curr. Assets | $432 | $299 | $281 | $415 |
| Total Curr. Assets | $1,172 | $1,181 | $1,225 | $1,620 |
| Property Plant & Equip (Net) | $5,577 | $5,720 | $4,256 | $3,223 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,042 | $0 | $187 | $0 |
| Other NC Assets | $96 | $92 | $89 | $79 |
| Total NC Assets | $6,715 | $5,813 | $4,532 | $3,303 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,887 | $6,994 | $5,757 | $4,922 |
| Liabilities | – | – | – | – |
| Payables | $470 | $489 | $635 | $506 |
| Short-Term Debt | $2,816 | $2,052 | $1,126 | $986 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $338 | $243 | $201 | $231 |
| Total Curr. Liab. | $3,625 | $2,785 | $1,962 | $1,723 |
| LT Debt | $5,094 | $4,809 | $3,500 | $2,431 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,042 | $0 | $0 | $77 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $6,137 | $4,809 | $3,500 | $2,509 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,938 | $2,815 | $1,952 | $1,486 |
| Total Liabilities | $9,761 | $7,593 | $5,461 | $4,232 |
| Equity | – | – | – | – |
| Pref Stock | $610 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$3,717 | -$1,702 | -$747 | -$41 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,232 | $1,102 | $1,042 | $732 |
| Total Equity | -$1,874 | -$600 | $295 | $690 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,887 | $6,994 | $5,757 | $4,922 |
| Net Debt | $7,814 | $6,734 | $4,576 | $3,093 |