Quilter plc
QUILF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,584,000 | $1,535,000 | $1,782,000 | $2,064,000 |
| Short-Term Investments | $59,360,000 | $0 | $0 | $0 |
| Receivables | $420,000 | $457,000 | $61,000 | $388,000 |
| Inventory | $0 | -$58,000 | $0 | $0 |
| Other Curr. Assets | $410,000 | $51,130,000 | $44,178,000 | $48,195,000 |
| Total Curr. Assets | $61,774,000 | $52,678,000 | $45,764,000 | $50,031,000 |
| Property Plant & Equip (Net) | $91,000 | $91,000 | $112,000 | $131,000 |
| Goodwill | $307,000 | $306,000 | $306,000 | $306,000 |
| Intangibles | $32,000 | $66,000 | $413,000 | $457,000 |
| Long-Term Investments | -$59,344,000 | $2,000 | $43,658,000 | $47,581,000 |
| Tax Assets | $115,000 | $91,000 | $94,000 | $88,000 |
| Other NC Assets | $59,473,000 | $111,000 | -$44,057,000 | -$47,973,000 |
| Total NC Assets | $674,000 | $667,000 | $526,000 | $590,000 |
| Other Assets | $0 | $0 | $127,000 | $119,000 |
| Total Assets | $62,448,000 | $53,345,000 | $46,417,000 | $50,740,000 |
| Liabilities | – | – | – | – |
| Payables | $505,000 | $46,000 | $32,000 | $33,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,000 | $2,000 | $1,000 | $2,000 |
| Deferred Revenue | $0 | $0 | -$9,000 | -$10,000 |
| Other Curr. Liab. | $0 | $523,000 | $38,728,000 | $41,615,000 |
| Total Curr. Liab. | $512,000 | $575,000 | $38,875,000 | $41,822,000 |
| LT Debt | $198,000 | $198,000 | $200,000 | $199,000 |
| Deferred Rev, NC | $51,758,000 | $43,396,000 | $38,186,000 | $41,071,000 |
| Deferred Tax Liab, NC | $96,000 | $64,000 | $24,000 | $139,000 |
| Other NC Liab. | $8,390,000 | $7,518,000 | $5,932,000 | -$34,320,000 |
| Total NC Liab. | $60,513,000 | $51,251,000 | $44,423,000 | $48,505,000 |
| Other Liabilities | $0 | $0 | -$38,429,000 | -$41,326,000 |
| Cap. Leases | $77,000 | $81,000 | $81,000 | $90,000 |
| Total Liabilities | $61,025,000 | $51,826,000 | $44,869,000 | $49,001,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $115,000 | $115,000 | $115,000 | $116,000 |
| Retained Earnings | $863,000 | $958,000 | $989,000 | $1,507,000 |
| AOCI | $0 | $388,000 | $386,000 | $58,000 |
| Other Equity | $41,000 | $0 | $0 | $0 |
| Total Equity | $1,423,000 | $1,519,000 | $1,548,000 | $1,739,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $62,448,000 | $53,345,000 | $46,417,000 | $50,740,000 |
| Net Debt | -$1,386,000 | -$1,337,000 | -$1,582,000 | -$1,865,000 |