Scott Technology Limited
SCTTF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,163 | $11,674 | $21,432 | $8,478 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56,051 | $45,864 | $77,880 | $58,076 |
| Inventory | $22,896 | $36,869 | $38,251 | $31,328 |
| Other Curr. Assets | $746 | $31,194 | $12,484 | $7,501 |
| Total Curr. Assets | $86,855 | $125,601 | $150,047 | $105,383 |
| Property Plant & Equip (Net) | $36,715 | $57,277 | $38,646 | $35,481 |
| Goodwill | $31,773 | $50,832 | $52,016 | $50,117 |
| Intangibles | $1,514 | $3,400 | $5,586 | $7,158 |
| Long-Term Investments | $1,821 | $867 | $804 | $677 |
| Tax Assets | $2,277 | $2,761 | $2,912 | $3,365 |
| Other NC Assets | $0 | $3,242 | $3,043 | $4,707 |
| Total NC Assets | $74,101 | $118,379 | $103,007 | $101,505 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $160,956 | $243,980 | $253,054 | $206,888 |
| Liabilities | – | – | – | – |
| Payables | $12,294 | $14,748 | $20,011 | $20,755 |
| Short-Term Debt | $10,471 | $24,859 | $13,960 | $8,778 |
| Tax Payable | $0 | $0 | $1,646 | $0 |
| Deferred Revenue | $18,124 | $0 | $36,934 | $26,330 |
| Other Curr. Liab. | $18,139 | $58,331 | $44,869 | $31,548 |
| Total Curr. Liab. | $59,028 | $97,938 | $117,420 | $87,411 |
| LT Debt | $23,244 | $33,526 | $20,926 | $18,170 |
| Deferred Rev, NC | $0 | $0 | -$453 | -$2,626 |
| Deferred Tax Liab, NC | $2,057 | $0 | $453 | $2,626 |
| Other NC Liab. | $426 | $795 | $809 | $901 |
| Total NC Liab. | $25,726 | $34,321 | $21,735 | $19,071 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,014 | $26,647 | $13,375 | $10,435 |
| Total Liabilities | $84,754 | $132,259 | $139,155 | $106,482 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $55,382 | $90,516 | $90,162 | $86,315 |
| Retained Earnings | $18,932 | $22,832 | $22,425 | $13,316 |
| AOCI | $2,281 | -$1,119 | $1,684 | $1,061 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76,594 | $112,229 | $114,271 | $100,692 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$393 | -$508 | -$372 | -$286 |
| Total Liab. & Tot. Equity | $160,956 | $243,980 | $253,054 | $206,888 |
| Net Debt | $26,551 | $46,711 | $13,454 | $18,470 |