Salmones Camanchaca S.A.
SLMCF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,034 | $20,795 | $32,067 | $9,038 |
| Short-Term Investments | $53 | $54 | $12 | $341 |
| Receivables | $64,161 | $64,746 | $97,945 | $65,321 |
| Inventory | $229,970 | $194,093 | $154,815 | $160,719 |
| Other Curr. Assets | $7,573 | $4,342 | $8,198 | $6,882 |
| Total Curr. Assets | $326,026 | $284,030 | $292,213 | $242,301 |
| Property Plant & Equip (Net) | $123,395 | $121,615 | $116,138 | $115,618 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,972 | $6,972 | $6,972 | $6,972 |
| Long-Term Investments | $3,799 | $2,882 | $4,075 | $4,916 |
| Tax Assets | $1,220 | $2,065 | $2,454 | $2,963 |
| Other NC Assets | $5,764 | $5,092 | $2,589 | $2,280 |
| Total NC Assets | $141,150 | $138,626 | $132,228 | $132,749 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $467,176 | $422,656 | $424,441 | $375,050 |
| Liabilities | – | – | – | – |
| Payables | $90,114 | $67,629 | $75,081 | $56,028 |
| Short-Term Debt | $31,714 | $1,416 | $28,172 | $43,523 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,533 | $27,902 | $14,353 | $21,865 |
| Total Curr. Liab. | $138,250 | $94,421 | $112,194 | $120,432 |
| LT Debt | $119,220 | $94,952 | $129,545 | $79,926 |
| Deferred Rev, NC | $1,808 | $405 | $7 | $187 |
| Deferred Tax Liab, NC | $15,198 | $18,662 | $2,594 | $6,519 |
| Other NC Liab. | $2,388 | $1,080 | $451 | $158 |
| Total NC Liab. | $135,952 | $115,143 | $132,178 | $86,603 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,331 | -$22 | $0 | $0 |
| Total Liabilities | $274,202 | $209,564 | $244,372 | $207,035 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $138,459 | $139,840 | $139,368 | $91,786 |
| Retained Earnings | $30,445 | $48,898 | $16,288 | $25,704 |
| AOCI | $21,808 | $22,067 | $22,135 | $22,986 |
| Other Equity | $4,153 | $2,246 | $2,848 | $27,539 |
| Total Equity | $192,975 | $213,092 | $180,068 | $168,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $467,176 | $422,656 | $424,441 | $375,050 |
| Net Debt | $126,900 | $75,574 | $125,650 | $114,411 |