Supremex Inc.
SUMXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,794 | $1,066 | $1,929 | $6,365 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34,844 | $32,834 | $38,758 | $32,141 |
| Inventory | $29,477 | $33,423 | $44,872 | $24,924 |
| Other Curr. Assets | $10,973 | $5,170 | $3,144 | $2,210 |
| Total Curr. Assets | $77,088 | $72,493 | $88,702 | $65,640 |
| Property Plant & Equip (Net) | $78,481 | $81,675 | $74,213 | $55,937 |
| Goodwill | $39,494 | $59,707 | $51,237 | $49,454 |
| Intangibles | $32,089 | $38,226 | $31,699 | $22,899 |
| Long-Term Investments | $0 | $0 | -$2,896 | -$1,366 |
| Tax Assets | $0 | $0 | $2,896 | $1,366 |
| Other NC Assets | $9,816 | $11,655 | $14,705 | $12,441 |
| Total NC Assets | $159,880 | $191,264 | $171,854 | $140,731 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $236,968 | $263,757 | $260,556 | $206,371 |
| Liabilities | – | – | – | – |
| Payables | $11,843 | $11,254 | $16,288 | $11,495 |
| Short-Term Debt | $4,982 | $4,328 | $4,119 | $7,752 |
| Tax Payable | $0 | $0 | $3,421 | $4,163 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $14,697 | $16,181 | $18,840 | $16,980 |
| Total Curr. Liab. | $31,522 | $31,763 | $42,669 | $40,389 |
| LT Debt | $82,935 | $84,678 | $83,983 | $59,846 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,128 | $0 | $8,566 | $8,362 |
| Other NC Liab. | $412 | $12,600 | $1,020 | $369 |
| Total NC Liab. | $90,475 | $97,277 | $93,569 | $68,577 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $45,190 | $32,741 | $33,688 | $23,247 |
| Total Liabilities | $121,997 | $129,041 | $136,238 | $108,966 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,383 | $8,760 | $8,867 | $9,016 |
| Retained Earnings | -$162,309 | -$145,894 | -$157,972 | -$185,281 |
| AOCI | $1,410 | $261 | $534 | -$560 |
| Other Equity | $267,487 | $271,589 | $272,889 | $274,229 |
| Total Equity | $114,971 | $134,717 | $124,318 | $97,405 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $236,968 | $263,757 | $260,556 | $206,371 |
| Net Debt | $86,123 | $87,940 | $86,173 | $61,233 |