Playmates Toys Limited
PMTYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,043 | $1,003 | $928 | $894 |
| Short-Term Investments | $87 | $69 | $59 | $71 |
| Receivables | $144 | $333 | $61 | $124 |
| Inventory | $28 | $59 | $24 | $58 |
| Other Curr. Assets | $79 | $36 | $45 | $57 |
| Total Curr. Assets | $1,382 | $1,499 | $1,117 | $1,205 |
| Property Plant & Equip (Net) | $11 | $19 | $28 | $22 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $33 | $50 | $33 | $32 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $43 | $69 | $61 | $54 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,425 | $1,568 | $1,177 | $1,259 |
| Liabilities | – | – | – | – |
| Payables | $19 | $89 | $12 | $28 |
| Short-Term Debt | $9 | -$13 | $8 | $9 |
| Tax Payable | $18 | $51 | $15 | $17 |
| Deferred Revenue | $0 | $22 | $0 | $0 |
| Other Curr. Liab. | $174 | $243 | $135 | $196 |
| Total Curr. Liab. | $221 | $392 | $170 | $250 |
| LT Debt | $2 | $11 | $20 | $14 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $1 | $0 | $0 |
| Total NC Liab. | $3 | $13 | $20 | $14 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11 | $20 | $28 | $22 |
| Total Liabilities | $224 | $404 | $191 | $264 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12 | $12 | $12 | $12 |
| Retained Earnings | $1,140 | $1,100 | $921 | $933 |
| AOCI | $49 | $51 | $54 | $51 |
| Other Equity | $1 | $1 | $0 | $0 |
| Total Equity | $1,201 | $1,164 | $987 | $995 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,425 | $1,568 | $1,177 | $1,259 |
| Net Debt | -$1,032 | -$1,005 | -$899 | -$872 |