Nolato AB (publ)
NLTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $672,000 | $688,000 | $1,011,000 | $1,448,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,813,000 | $1,737,000 | $1,837,000 | $2,000,000 |
| Inventory | $1,183,000 | $1,196,000 | $1,283,000 | $1,340,000 |
| Other Curr. Assets | $168,000 | $182,000 | $292,000 | $310,000 |
| Total Curr. Assets | $3,836,000 | $3,788,000 | $4,271,000 | $4,880,000 |
| Property Plant & Equip (Net) | $3,310,000 | $3,094,000 | $3,174,000 | $2,868,000 |
| Goodwill | $2,290,000 | $2,140,000 | $2,163,000 | $1,924,000 |
| Intangibles | $236,000 | $261,000 | $309,000 | $310,000 |
| Long-Term Investments | $0 | $3,000 | $3,000 | $4,000 |
| Tax Assets | $13,000 | $14,000 | $87,000 | $69,000 |
| Other NC Assets | $3,000 | $17,000 | $3,000 | $0 |
| Total NC Assets | $5,852,000 | $5,512,000 | $5,736,000 | $5,175,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,688,000 | $9,300,000 | $10,007,000 | $10,055,000 |
| Liabilities | – | – | – | – |
| Payables | $704,000 | $620,000 | $779,000 | $1,463,000 |
| Short-Term Debt | $42,000 | $119,000 | $224,000 | $159,000 |
| Tax Payable | $114,000 | $85,000 | $70,000 | $101,000 |
| Deferred Revenue | $0 | $328,000 | $429,000 | $1,353,000 |
| Other Curr. Liab. | $1,056,000 | $769,000 | $844,000 | $721,000 |
| Total Curr. Liab. | $1,916,000 | $1,836,000 | $2,376,000 | $3,112,000 |
| LT Debt | $1,485,000 | $1,753,000 | $1,710,000 | $1,588,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $457,000 |
| Deferred Tax Liab, NC | $241,000 | $237,000 | $294,000 | $254,000 |
| Other NC Liab. | $308,000 | $303,000 | $235,000 | $587,000 |
| Total NC Liab. | $2,034,000 | $2,293,000 | $2,239,000 | $2,175,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $188,000 | $293,000 | $314,000 | $295,000 |
| Total Liabilities | $3,950,000 | $4,129,000 | $4,615,000 | $5,287,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $135,000 | $135,000 | $135,000 | $135,000 |
| Retained Earnings | $4,342,000 | $4,093,000 | $4,210,000 | $3,932,000 |
| AOCI | $773,000 | $455,000 | $559,000 | $213,000 |
| Other Equity | $488,000 | $488,000 | $488,000 | $488,000 |
| Total Equity | $5,738,000 | $5,171,000 | $5,392,000 | $4,768,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,688,000 | $9,300,000 | $10,007,000 | $10,055,000 |
| Net Debt | $855,000 | $1,184,000 | $923,000 | $299,000 |