Techtronic Industries Company Limited
TTNDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,232 | $953 | $1,429 | $1,874 |
| Short-Term Investments | $23 | $26 | $13 | $16 |
| Receivables | $2,011 | $1,718 | $1,516 | $1,914 |
| Inventory | $4,076 | $4,098 | $5,085 | $4,850 |
| Other Curr. Assets | $357 | $328 | $494 | $407 |
| Total Curr. Assets | $7,699 | $7,123 | $8,537 | $9,062 |
| Property Plant & Equip (Net) | $3,046 | $3,177 | $2,769 | $2,406 |
| Goodwill | $603 | $604 | $599 | $577 |
| Intangibles | $1,369 | $294 | $287 | $277 |
| Long-Term Investments | -$12 | -$15 | $12 | $7 |
| Tax Assets | $59 | $26 | $81 | $97 |
| Other NC Assets | $126 | $1,194 | -$81 | -$97 |
| Total NC Assets | $5,191 | $5,279 | $3,667 | $3,268 |
| Other Assets | $0 | $0 | $1,112 | $678 |
| Total Assets | $12,890 | $12,402 | $13,316 | $13,008 |
| Liabilities | – | – | – | – |
| Payables | $1,872 | $1,674 | $2,094 | $2,080 |
| Short-Term Debt | $664 | $1,074 | $2,094 | $2,376 |
| Tax Payable | $91 | $48 | $57 | $56 |
| Deferred Revenue | $0 | $0 | -$2,092 | -$2,368 |
| Other Curr. Liab. | $2,292 | $1,988 | $4,070 | $4,535 |
| Total Curr. Liab. | $4,919 | $4,783 | $6,222 | $6,679 |
| LT Debt | $1,446 | $1,765 | $1,764 | $1,467 |
| Deferred Rev, NC | $0 | $0 | $1,182 | $1,014 |
| Deferred Tax Liab, NC | $30 | $26 | $16 | $14 |
| Other NC Liab. | $132 | $79 | $108 | $125 |
| Total NC Liab. | $1,608 | $1,871 | $1,888 | $1,606 |
| Other Liabilities | $0 | $0 | $690 | $578 |
| Cap. Leases | $833 | $888 | $705 | $554 |
| Total Liabilities | $6,527 | $6,654 | $8,110 | $8,285 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $690 | $685 | $685 | $683 |
| Retained Earnings | $5,897 | $5,299 | $4,764 | $4,147 |
| AOCI | $0 | -$237 | -$243 | -$108 |
| Other Equity | -$223 | $0 | $0 | $0 |
| Total Equity | $6,364 | $5,748 | $5,205 | $4,723 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $12,890 | $12,402 | $13,316 | $13,008 |
| Net Debt | $878 | $1,886 | $2,429 | $1,969 |