Tai Ping Carpets International Limited
TAPCF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $133,772 | $217,657 | $163,018 | $178,173 |
| Short-Term Investments | $129,551 | $0 | $32,941 | $0 |
| Receivables | $74,293 | $84,721 | $68,648 | $37,224 |
| Inventory | $49,515 | $46,418 | $57,656 | $51,306 |
| Other Curr. Assets | $26,048 | $29,319 | $30,621 | $27,313 |
| Total Curr. Assets | $413,179 | $356,837 | $333,305 | $294,016 |
| Property Plant & Equip (Net) | $301,986 | $324,950 | $330,989 | $355,024 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $33,048 | $35,701 | $41,172 | $44,707 |
| Long-Term Investments | $0 | $71,192 | $78,720 | $88,432 |
| Tax Assets | $0 | -$71,192 | -$78,720 | -$88,432 |
| Other NC Assets | $84,353 | $75,379 | $82,543 | $91,130 |
| Total NC Assets | $419,387 | $436,030 | $454,704 | $490,861 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $832,566 | $792,867 | $788,009 | $784,877 |
| Liabilities | – | – | – | – |
| Payables | $33,503 | $29,158 | $31,348 | $19,667 |
| Short-Term Debt | $25,937 | $26,343 | $24,763 | $41,377 |
| Tax Payable | $8,236 | $4,092 | $3,518 | $2,893 |
| Deferred Revenue | $0 | $76,591 | $104,836 | $91,830 |
| Other Curr. Liab. | $215,112 | $124,773 | $106,799 | $111,030 |
| Total Curr. Liab. | $282,788 | $260,957 | $271,264 | $266,797 |
| LT Debt | $88,320 | $97,775 | $82,452 | $87,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,242 | $1,380 | $1,539 | $1,570 |
| Other NC Liab. | $5,276 | $4,161 | $3,623 | $3,738 |
| Total NC Liab. | $94,838 | $103,316 | $87,614 | $93,297 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $114,257 | $124,118 | $107,215 | $113,846 |
| Total Liabilities | $377,626 | $364,273 | $358,878 | $360,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,219 | $21,219 | $21,219 | $21,219 |
| Retained Earnings | $193,160 | $228,116 | $202,386 | $183,443 |
| AOCI | $50,862 | -$10,440 | $15,827 | $30,422 |
| Other Equity | $189,699 | $189,699 | $189,699 | $189,699 |
| Total Equity | $454,940 | $428,594 | $429,131 | $424,783 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $832,566 | $792,867 | $788,009 | $784,877 |
| Net Debt | -$19,515 | -$93,539 | -$55,803 | -$48,807 |