Delfi Limited
PEFDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $43,785 | $70,420 | $77,135 | $86,238 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $95,539 | $88,847 | $80,508 | $81,351 |
| Inventory | $131,634 | $115,893 | $115,451 | $64,837 |
| Other Curr. Assets | $19,995 | $19,737 | $12,933 | $6,217 |
| Total Curr. Assets | $290,953 | $294,897 | $286,027 | $238,643 |
| Property Plant & Equip (Net) | $109,409 | $97,667 | $81,460 | $96,004 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $18,014 | $18,248 | $18,181 | $19,544 |
| Long-Term Investments | $2,663 | $3,584 | $5,361 | $5,960 |
| Tax Assets | $4,368 | $0 | $3,643 | $3,077 |
| Other NC Assets | $2,821 | $6,549 | $417 | $668 |
| Total NC Assets | $137,275 | $126,047 | $109,062 | $125,253 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $428,228 | $420,944 | $395,089 | $363,896 |
| Liabilities | – | – | – | – |
| Payables | $57,431 | $45,125 | $49,701 | $38,013 |
| Short-Term Debt | $28,806 | $36,038 | $20,298 | $11,449 |
| Tax Payable | $1,291 | $2,404 | $5,435 | $2,852 |
| Deferred Revenue | $0 | $0 | $58,880 | $0 |
| Other Curr. Liab. | $61,653 | $53,221 | $1,801 | $58,716 |
| Total Curr. Liab. | $149,181 | $136,788 | $136,115 | $111,030 |
| LT Debt | $1,856 | $4,928 | $880 | $898 |
| Deferred Rev, NC | $0 | -$5 | -$880 | -$898 |
| Deferred Tax Liab, NC | $1,368 | $1,860 | $1,753 | $2,037 |
| Other NC Liab. | $11,238 | $11,148 | $10,146 | $11,525 |
| Total NC Liab. | $14,462 | $17,936 | $12,779 | $13,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,886 | $8,231 | $2,169 | $2,283 |
| Total Liabilities | $163,643 | $154,724 | $148,894 | $124,592 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $25,525 | $7,724 |
| Common Stock | $95,936 | $95,936 | $95,936 | $95,936 |
| Retained Earnings | $201,051 | $193,647 | $175,798 | $151,099 |
| AOCI | -$32,356 | -$23,342 | -$25,525 | -$7,724 |
| Other Equity | $0 | -$21 | -$25,539 | -$7,731 |
| Total Equity | $264,585 | $266,220 | $246,195 | $239,304 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $428,228 | $420,944 | $395,089 | $363,896 |
| Net Debt | -$13,123 | -$29,454 | -$55,957 | -$73,891 |