Mattr Corp.
SAWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $334,061 | $263,990 | $124,449 | $214,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $172,795 | $275,285 | $235,674 | $265,705 |
| Inventory | $122,536 | $181,964 | $122,740 | $126,328 |
| Other Curr. Assets | $7,438 | $19,110 | $9,391 | $13,137 |
| Total Curr. Assets | $636,830 | $740,349 | $492,254 | $619,684 |
| Property Plant & Equip (Net) | $280,376 | $347,387 | $361,576 | $427,681 |
| Goodwill | $163,143 | $217,032 | $215,540 | $231,570 |
| Intangibles | $144,542 | $170,824 | $172,428 | $200,168 |
| Long-Term Investments | $0 | $0 | $0 | $11,594 |
| Tax Assets | $45,163 | $61,224 | $20,839 | $31,633 |
| Other NC Assets | $8,245 | $12,274 | $5,115 | $3,266 |
| Total NC Assets | $641,469 | $808,741 | $775,498 | $905,912 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,278,299 | $1,549,090 | $1,267,752 | $1,525,596 |
| Liabilities | – | – | – | – |
| Payables | $54,507 | $99,667 | $82,459 | $78,986 |
| Short-Term Debt | $11,330 | $25,804 | $13,391 | $18,590 |
| Tax Payable | $8,865 | $6,692 | $14,414 | $17,924 |
| Deferred Revenue | $39,494 | $192,093 | $27,630 | $32,377 |
| Other Curr. Liab. | $165,113 | $181,869 | $122,175 | $121,710 |
| Total Curr. Liab. | $279,309 | $506,125 | $260,069 | $269,587 |
| LT Debt | $221,134 | $244,467 | $333,188 | $486,963 |
| Deferred Rev, NC | $1,101 | $51,831 | $28,010 | $40,857 |
| Deferred Tax Liab, NC | $19,565 | $16,151 | $3,492 | $6,874 |
| Other NC Liab. | $27,511 | $30,863 | $920 | $4,622 |
| Total NC Liab. | $269,311 | $343,312 | $365,610 | $539,316 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $548,620 | $849,437 | $625,679 | $808,903 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $681,865 | $707,400 | $720,993 | $719,615 |
| Retained Earnings | -$92,841 | -$161,212 | -$130,797 | -$51,686 |
| AOCI | $117,686 | $127,473 | $21,165 | $18,275 |
| Other Equity | $23,450 | $25,717 | $27,914 | $26,494 |
| Total Equity | $730,160 | $699,378 | $639,275 | $712,698 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$481 | $275 | $2,798 | $3,995 |
| Total Liab. & Tot. Equity | $1,278,299 | $1,549,090 | $1,267,752 | $1,525,596 |
| Net Debt | -$101,597 | $6,281 | $222,130 | $291,039 |