Techtronic Industries Company Limited
TTNDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,232,347 | $953,240 | $1,428,930 | $1,874,401 |
| Short-Term Investments | $22,571 | $26,107 | $13,466 | $16,272 |
| Receivables | $2,010,939 | $1,717,535 | $1,699,348 | $2,036,521 |
| Inventory | $4,076,210 | $4,098,161 | $5,084,951 | $4,849,792 |
| Other Curr. Assets | $357,297 | $327,664 | $310,412 | $284,563 |
| Total Curr. Assets | $7,699,364 | $7,122,714 | $8,537,107 | $9,061,549 |
| Property Plant & Equip (Net) | $3,045,638 | $3,176,546 | $2,769,160 | $2,406,251 |
| Goodwill | $602,899 | $604,297 | $598,674 | $577,237 |
| Intangibles | $1,369,494 | $1,298,419 | $1,124,013 | $849,785 |
| Long-Term Investments | -$11,777 | $24,646 | -$1,693 | -$9,287 |
| Tax Assets | $59,305 | $63,354 | $81,082 | $97,436 |
| Other NC Assets | $125,566 | $112,007 | $207,255 | $24,574 |
| Total NC Assets | $5,191,125 | $5,279,269 | $4,778,491 | $3,945,996 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $12,890,489 | $12,401,983 | $13,315,598 | $13,007,545 |
| Liabilities | – | – | – | – |
| Payables | $1,872,277 | $1,673,791 | $2,093,552 | $2,080,025 |
| Short-Term Debt | $660,694 | $1,076,382 | $2,094,470 | $2,376,084 |
| Tax Payable | $90,830 | $47,545 | $56,750 | $56,123 |
| Deferred Revenue | $0 | $0 | $0 | $2,208,348 |
| Other Curr. Liab. | $2,295,233 | $1,985,751 | $1,977,543 | -$41,610 |
| Total Curr. Liab. | $4,919,034 | $4,783,469 | $6,222,315 | $6,678,970 |
| LT Debt | $1,446,253 | $1,765,340 | $1,763,563 | $1,467,357 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $30,038 | $26,269 | $16,222 | $14,059 |
| Other NC Liab. | $131,567 | $79,355 | $108,017 | $124,641 |
| Total NC Liab. | $1,607,858 | $1,870,964 | $1,887,802 | $1,606,057 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $833,447 | $887,892 | $705,081 | $554,200 |
| Total Liabilities | $6,526,892 | $6,654,433 | $8,110,117 | $8,285,027 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $149,057 | $0 |
| Common Stock | $689,684 | $685,392 | $684,710 | $683,395 |
| Retained Earnings | $5,897,124 | $5,298,919 | $4,763,846 | $4,145,954 |
| AOCI | $0 | -$236,761 | -$149,057 | -$2,253 |
| Other Equity | -$223,211 | $0 | -$243,075 | -$107,994 |
| Total Equity | $6,363,597 | $5,747,550 | $5,205,481 | $4,722,518 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,890,489 | $12,401,983 | $13,315,598 | $13,007,545 |
| Net Debt | $874,600 | $1,888,482 | $2,429,103 | $1,969,040 |