ArtGo Holdings Limited
RTGOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,349 | $3,710 | $8,698 | $8,585 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,848 | $10,038 | $10,008 | $10,306 |
| Inventory | $7,668 | $13,001 | $13,822 | $12,131 |
| Other Curr. Assets | $836 | $1,571 | $1,106 | $12,976 |
| Total Curr. Assets | $37,702 | $28,320 | $33,634 | $43,997 |
| Property Plant & Equip (Net) | $97,606 | $108,183 | $116,309 | $110,002 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,312 | $85,748 | $103,892 | $101,310 |
| Long-Term Investments | $8,139 | $15,739 | $18,080 | $87,116 |
| Tax Assets | $22 | $158 | $145 | $1,024 |
| Other NC Assets | $565 | $595 | $695 | $710 |
| Total NC Assets | $150,667 | $210,422 | $239,121 | $300,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $188,368 | $238,742 | $272,755 | $344,159 |
| Liabilities | – | – | – | – |
| Payables | $2,979 | $3,317 | $2,569 | $5,363 |
| Short-Term Debt | $9,059 | $3,701 | $3,921 | $5,966 |
| Tax Payable | $3,382 | $3,346 | $3,345 | $3,523 |
| Deferred Revenue | $834 | $815 | $466 | $935 |
| Other Curr. Liab. | $7,843 | $14,574 | $18,333 | $14,516 |
| Total Curr. Liab. | $24,097 | $25,754 | $28,635 | $30,304 |
| LT Debt | $38,695 | $45,930 | $40,994 | $53,652 |
| Deferred Rev, NC | $565 | $29 | $121 | $3,540 |
| Deferred Tax Liab, NC | $1,266 | $1,271 | $1,301 | $1,236 |
| Other NC Liab. | $2,423 | $2,784 | $2,861 | $2,623 |
| Total NC Liab. | $42,950 | $50,013 | $45,276 | $61,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $67,047 | $75,767 | $73,910 | $91,355 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,477 | $6,458 | $5,814 | $5,241 |
| Retained Earnings | -$216,414 | -$163,727 | -$155,439 | -$87,520 |
| AOCI | $2,746 | $2,809 | $4,400 | $4,202 |
| Other Equity | $297,830 | $303,442 | $328,752 | $315,899 |
| Total Equity | $107,639 | $148,983 | $183,527 | $237,822 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,117 | $13,387 | $14,623 | $14,272 |
| Total Liab. & Tot. Equity | $188,368 | $238,742 | $272,755 | $344,159 |
| Net Debt | $33,405 | $45,921 | $36,216 | $51,033 |