Solutions 30 SE
SLNTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $118 | $124 | $130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $231 | $231 | $199 | $204 |
| Inventory | $25 | $26 | $25 | $20 |
| Other Curr. Assets | $74 | $51 | $56 | $46 |
| Total Curr. Assets | $427 | $426 | $404 | $401 |
| Property Plant & Equip (Net) | $92 | $104 | $93 | $86 |
| Goodwill | $57 | $56 | $56 | $56 |
| Intangibles | $101 | $112 | $118 | $133 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $29 | $23 | $18 | $18 |
| Other NC Assets | $5 | $4 | $4 | $4 |
| Total NC Assets | $283 | $298 | $290 | $296 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $710 | $724 | $694 | $697 |
| Liabilities | – | – | – | – |
| Payables | $172 | $200 | $211 | $150 |
| Short-Term Debt | $49 | $63 | $58 | $52 |
| Tax Payable | $81 | $60 | $57 | $68 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $144 | $103 | $77 | $80 |
| Total Curr. Liab. | $447 | $427 | $403 | $349 |
| LT Debt | $117 | $126 | $105 | $111 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17 | $20 | $22 | $24 |
| Other NC Liab. | $21 | $27 | $18 | $21 |
| Total NC Liab. | $155 | $172 | $145 | $156 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $69 | $76 | $67 | $67 |
| Total Liabilities | $602 | $599 | $548 | $506 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $14 | $14 | $14 | $14 |
| Retained Earnings | -$16 | -$23 | -$50 | $21 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $95 | $119 | $168 | $143 |
| Total Equity | $93 | $110 | $131 | $178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15 | $15 | $14 | $13 |
| Total Liab. & Tot. Equity | $710 | $724 | $694 | $697 |
| Net Debt | $70 | $71 | $39 | $33 |