Flint Corp.
NWPIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,957 | $9,696 | $3,134 | $21,680 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $162,158 | $139,904 | $159,371 | $107,178 |
| Inventory | $3,978 | $6,251 | $5,729 | $5,532 |
| Other Curr. Assets | $3,536 | $2,948 | $2,441 | $2,061 |
| Total Curr. Assets | $180,629 | $158,799 | $170,675 | $136,451 |
| Property Plant & Equip (Net) | $52,765 | $55,717 | $53,689 | $54,965 |
| Goodwill | $0 | $0 | $4,297 | $7,949 |
| Intangibles | $1,189 | $1,455 | $4,848 | $5,411 |
| Long-Term Investments | $655 | $661 | $469 | $678 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | -$63,303 | -$69,003 |
| Total NC Assets | $54,609 | $57,833 | $63,303 | $69,003 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $235,238 | $216,632 | $233,978 | $205,454 |
| Liabilities | – | – | – | – |
| Payables | $64,261 | $50,015 | $57,893 | $34,869 |
| Short-Term Debt | $10,554 | $10,414 | $9,884 | $49,387 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$57,893 | -$34,869 |
| Other Curr. Liab. | $2,874 | $2,668 | $2,814 | $479 |
| Total Curr. Liab. | $77,689 | $63,097 | $70,591 | $84,735 |
| LT Debt | $208,080 | $205,753 | $203,129 | $147,730 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,333 | $2,918 | $2,487 | $2,239 |
| Total NC Liab. | $211,413 | $208,671 | $205,616 | $149,969 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,592 | $34,218 | $30,331 | $31,366 |
| Total Liabilities | $289,102 | $271,768 | $276,207 | $234,704 |
| Equity | – | – | – | – |
| Pref Stock | $141,930 | $141,930 | $141,930 | $141,933 |
| Common Stock | $462,057 | $462,057 | $462,057 | $462,054 |
| Retained Earnings | -$678,530 | -$679,802 | -$666,895 | -$653,916 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $20,679 | $20,679 | $20,679 | $20,679 |
| Total Equity | -$53,864 | -$55,136 | -$42,229 | -$29,250 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $235,238 | $216,632 | $233,978 | $205,454 |
| Net Debt | $207,677 | $206,471 | $209,879 | $175,437 |