Teco 2030 Asa
TECFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $165 | $45,866 | $58,344 | $42,195 |
| Short-Term Investments | $100 | $0 | $0 | $0 |
| Receivables | $7,812 | $30,784 | $9,251 | $4,273 |
| Inventory | $40,299 | $6,974 | $8,490 | $6,084 |
| Other Curr. Assets | $45,284 | $4,609 | $8,142 | $4,421 |
| Total Curr. Assets | $93,560 | $89,615 | $85,891 | $58,885 |
| Property Plant & Equip (Net) | $96,377 | $97,372 | $99,519 | $1,489 |
| Goodwill | $2,665 | $2,613 | $2,444 | $2,483 |
| Intangibles | $302,089 | $149,210 | $52,161 | $19,511 |
| Long-Term Investments | $11,212 | $16,780 | $20,808 | $0 |
| Tax Assets | $0 | -$16,780 | -$20,808 | $0 |
| Other NC Assets | $1,133 | $17,598 | $20,808 | $0 |
| Total NC Assets | $413,476 | $266,793 | $174,931 | $23,482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $507,036 | $356,408 | $260,823 | $82,367 |
| Liabilities | – | – | – | – |
| Payables | $193,438 | $19,246 | $23,598 | $8,556 |
| Short-Term Debt | $8,904 | $8,178 | $5,625 | $12,517 |
| Tax Payable | $0 | $0 | $0 | $7 |
| Deferred Revenue | $0 | $20,259 | $2,344 | $5,457 |
| Other Curr. Liab. | $47,707 | $20,259 | $6,963 | $5,450 |
| Total Curr. Liab. | $250,049 | $47,684 | $38,531 | $26,530 |
| LT Debt | $202,961 | $206,263 | $117,331 | $223 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48,278 | $375 | $375 | -$0 |
| Total NC Liab. | $251,239 | $206,638 | $117,706 | $223 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $117,917 | $119,488 | $121,333 | $1,117 |
| Total Liabilities | $501,288 | $254,322 | $156,236 | $26,753 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $251 | $0 | $0 |
| Common Stock | $1,626 | $1,585 | $1,404 | $1,200 |
| Retained Earnings | -$293,602 | -$175,936 | -$82,846 | -$29,850 |
| AOCI | $0 | -$251 | $5,785 | $479 |
| Other Equity | $297,724 | $276,437 | $180,244 | $84,264 |
| Total Equity | $5,748 | $102,086 | $104,587 | $55,614 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $507,036 | $356,408 | $260,823 | $82,367 |
| Net Debt | $211,699 | $168,575 | $64,612 | -$29,455 |