Skyworth Group Limited
SWDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,348,000 | $9,114,000 | $9,054,000 | $10,611,000 |
| Short-Term Investments | $1,113,000 | $712,000 | $1,042,000 | $1,538,000 |
| Receivables | $18,494,000 | $11,467,000 | $10,056,000 | $12,142,000 |
| Inventory | $16,528,000 | $16,238,000 | $16,296,000 | $13,403,000 |
| Other Curr. Assets | $5,239,000 | $9,146,000 | $9,978,000 | $7,356,000 |
| Total Curr. Assets | $49,722,000 | $46,677,000 | $46,426,000 | $45,050,000 |
| Property Plant & Equip (Net) | $13,154,000 | $12,304,000 | $10,853,000 | $9,584,000 |
| Goodwill | $430,000 | $473,000 | $467,000 | $465,000 |
| Intangibles | $124,000 | $104,000 | $101,000 | $100,000 |
| Long-Term Investments | $1,852,000 | $3,370,000 | $2,642,000 | $1,640,000 |
| Tax Assets | $1,055,000 | $0 | $877,000 | $683,000 |
| Other NC Assets | $3,671,000 | $4,233,000 | $3,044,000 | $3,359,000 |
| Total NC Assets | $20,286,000 | $20,484,000 | $17,984,000 | $15,831,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $70,008,000 | $67,161,000 | $64,410,000 | $60,881,000 |
| Liabilities | – | – | – | – |
| Payables | $27,237,000 | $26,566,000 | $25,283,000 | $11,869,000 |
| Short-Term Debt | $9,428,000 | $8,292,000 | $9,450,000 | $9,025,000 |
| Tax Payable | $251,000 | $265,000 | $281,000 | $635,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $418,000 | $305,000 | $513,000 | $9,796,000 |
| Total Curr. Liab. | $37,334,000 | $35,428,000 | $35,527,000 | $31,325,000 |
| LT Debt | $6,976,000 | $7,167,000 | $5,907,000 | $7,219,000 |
| Deferred Rev, NC | $534,000 | $395,000 | $278,000 | $265,000 |
| Deferred Tax Liab, NC | $232,000 | $338,000 | $353,000 | $428,000 |
| Other NC Liab. | $1,794,000 | $1,076,000 | $451,000 | $558,000 |
| Total NC Liab. | $9,536,000 | $8,976,000 | $6,989,000 | $8,470,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $99,000 | $144,000 | $100,000 | $151,000 |
| Total Liabilities | $46,870,000 | $44,404,000 | $42,516,000 | $39,795,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $70,000 | $0 | $0 |
| Common Stock | $235,000 | $250,000 | $266,000 | $273,000 |
| Retained Earnings | $13,753,000 | $13,241,000 | $15,659,000 | $14,967,000 |
| AOCI | $0 | -$15,000 | $35,000 | $554,000 |
| Other Equity | $4,250,000 | $4,593,000 | $1,907,000 | $2,251,000 |
| Total Equity | $18,238,000 | $18,139,000 | $17,867,000 | $18,045,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,900,000 | $4,618,000 | $4,027,000 | $3,041,000 |
| Total Liab. & Tot. Equity | $70,008,000 | $67,161,000 | $64,410,000 | $60,881,000 |
| Net Debt | $8,056,000 | $6,345,000 | $6,303,000 | $5,633,000 |