Shikun & Binui Ltd.
SKBNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,744,000 | $3,274,000 | $2,911,000 | $2,310,612 |
| Short-Term Investments | $846,000 | $1,330,000 | $1,330,000 | $308,243 |
| Receivables | $3,408,000 | $3,063,000 | $2,957,000 | $2,509,000 |
| Inventory | $2,287,000 | $2,236,000 | $2,014,000 | $1,761,845 |
| Other Curr. Assets | $3,971,000 | $2,892,000 | $5,230,000 | $1,221,000 |
| Total Curr. Assets | $13,389,000 | $12,923,000 | $13,766,000 | $8,142,660 |
| Property Plant & Equip (Net) | $3,488,000 | $3,050,000 | $2,633,000 | $1,876,734 |
| Goodwill | $217,000 | $212,000 | $208,000 | $184,682 |
| Intangibles | $447,000 | $797,000 | $770,000 | $585,253 |
| Long-Term Investments | $514,000 | -$333,000 | -$333,000 | $873,376 |
| Tax Assets | $205,000 | $242,000 | $193,000 | $177,690 |
| Other NC Assets | $9,233,000 | $11,037,000 | $8,898,000 | $7,410,426 |
| Total NC Assets | $14,104,000 | $15,005,000 | $12,369,000 | $11,108,161 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $27,493,000 | $27,928,000 | $26,135,000 | $19,250,821 |
| Liabilities | – | – | – | – |
| Payables | $1,693,000 | $1,608,000 | $1,722,000 | $1,435,000 |
| Short-Term Debt | $5,272,000 | $4,961,000 | $4,282,000 | $2,530,000 |
| Tax Payable | $258,000 | $67,000 | $67,000 | $56,374 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4,823,000 | $4,397,000 | $5,251,000 | $2,079,944 |
| Total Curr. Liab. | $13,692,000 | $11,714,000 | $12,088,000 | $6,673,944 |
| LT Debt | $7,919,000 | $9,400,000 | $10,750,000 | $8,781,536 |
| Deferred Rev, NC | $0 | $0 | $0 | $5,178 |
| Deferred Tax Liab, NC | $408,000 | $306,000 | $247,000 | $129,502 |
| Other NC Liab. | $413,000 | $456,000 | -$1,586,000 | $317,000 |
| Total NC Liab. | $8,740,000 | $10,162,000 | $9,164,000 | $9,228,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $84,000 | $67,000 | $57,000 | $54,268 |
| Total Liabilities | $22,432,000 | $21,876,000 | $21,252,000 | $15,902,722 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $415,000 |
| Common Stock | $662,000 | $661,000 | $594,000 | $543,773 |
| Retained Earnings | $2,185,000 | $3,204,000 | $2,627,000 | $2,344,554 |
| AOCI | $0 | $0 | -$34,000 | -$415,000 |
| Other Equity | -$247,000 | -$245,000 | $0 | -$415,000 |
| Total Equity | $4,071,000 | $5,076,000 | $4,116,000 | $2,904,236 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $990,000 | $767,000 | $767,000 | $443,863 |
| Total Liab. & Tot. Equity | $27,493,000 | $27,928,000 | $26,135,000 | $19,250,821 |
| Net Debt | $10,447,000 | $11,087,000 | $12,121,000 | $9,000,924 |