Mattr Corp.
SAWLF · OTC
12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,061 | $97,977 | $124,534 | $162,009 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,795 | $183,431 | $351,670 | $323,503 |
| Inventory | $122,536 | $136,153 | $242,987 | $208,645 |
| Other Curr. Assets | $7,438 | $636,276 | $36,943 | $42,100 |
| Total Curr. Assets | $636,830 | $1,053,837 | $756,134 | $736,257 |
| Property Plant & Equip (Net) | $280,376 | $228,522 | $415,980 | $371,119 |
| Goodwill | $163,143 | $162,722 | $218,844 | $220,800 |
| Intangibles | $144,542 | $166,957 | $167,608 | $173,147 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $45,163 | $39,496 | $74,641 | $70,202 |
| Other NC Assets | $8,245 | $15,890 | $12,710 | $12,644 |
| Total NC Assets | $641,469 | $613,587 | $889,783 | $847,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,278,299 | $1,667,424 | $1,645,917 | $1,584,169 |
| Liabilities | – | – | – | – |
| Payables | $54,507 | $170,193 | $285,177 | $250,300 |
| Short-Term Debt | $11,330 | $10,179 | $27,883 | $30,127 |
| Tax Payable | $8,865 | $15,207 | $22,665 | $12,716 |
| Deferred Revenue | $39,494 | $31,857 | $262,247 | $239,300 |
| Other Curr. Liab. | $165,113 | $385,301 | $57,112 | $38,638 |
| Total Curr. Liab. | $279,309 | $612,737 | $655,084 | $571,081 |
| LT Debt | $221,134 | $223,002 | $215,647 | $218,638 |
| Deferred Rev, NC | $1,101 | $9,443 | $9,886 | $12,824 |
| Deferred Tax Liab, NC | $19,565 | $25,187 | $24,672 | $26,950 |
| Other NC Liab. | $27,511 | $21,786 | $33,516 | $31,817 |
| Total NC Liab. | $269,311 | $279,418 | $283,721 | $290,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $548,620 | $892,155 | $938,805 | $861,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681,865 | $688,729 | $695,976 | $707,670 |
| Retained Earnings | -$92,841 | -$57,993 | -$125,211 | -$137,250 |
| AOCI | $117,686 | $121,951 | $113,963 | $127,212 |
| Other Equity | $23,450 | $23,089 | $22,938 | $24,847 |
| Total Equity | $730,160 | $775,776 | $707,666 | $722,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$481 | -$507 | -$554 | $380 |
| Total Liab. & Tot. Equity | $1,278,299 | $1,667,424 | $1,645,917 | $1,584,169 |
| Net Debt | -$101,597 | $135,204 | $118,996 | $86,756 |