Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334 | $264 | $124 | $215 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $173 | $275 | $236 | $266 |
| Inventory | $123 | $182 | $123 | $126 |
| Other Curr. Assets | $7 | $19 | $9 | $13 |
| Total Curr. Assets | $637 | $740 | $492 | $620 |
| Property Plant & Equip (Net) | $280 | $347 | $362 | $428 |
| Goodwill | $163 | $217 | $216 | $232 |
| Intangibles | $145 | $171 | $172 | $200 |
| Long-Term Investments | $0 | $0 | $0 | $12 |
| Tax Assets | $45 | $61 | $21 | $32 |
| Other NC Assets | $8 | $12 | $5 | $3 |
| Total NC Assets | $641 | $809 | $775 | $906 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,278 | $1,549 | $1,268 | $1,526 |
| Liabilities | – | – | – | – |
| Payables | $55 | $100 | $82 | $79 |
| Short-Term Debt | $11 | $26 | $13 | $19 |
| Tax Payable | $9 | $7 | $14 | $18 |
| Deferred Revenue | $39 | $192 | $28 | $32 |
| Other Curr. Liab. | $165 | $182 | $122 | $122 |
| Total Curr. Liab. | $279 | $506 | $260 | $270 |
| LT Debt | $221 | $244 | $333 | $487 |
| Deferred Rev, NC | $1 | $52 | $28 | $41 |
| Deferred Tax Liab, NC | $20 | $16 | $3 | $7 |
| Other NC Liab. | $28 | $31 | $1 | $5 |
| Total NC Liab. | $269 | $343 | $366 | $539 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $549 | $849 | $626 | $809 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $682 | $707 | $721 | $720 |
| Retained Earnings | -$93 | -$161 | -$131 | -$52 |
| AOCI | $118 | $127 | $21 | $18 |
| Other Equity | $23 | $26 | $28 | $26 |
| Total Equity | $730 | $699 | $639 | $713 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$0 | $0 | $3 | $4 |
| Total Liab. & Tot. Equity | $1,278 | $1,549 | $1,268 | $1,526 |
| Net Debt | -$102 | $6 | $222 | $291 |