BOE Varitronix Limited
VARXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,700 | $3,501 | $2,819 | $2,267 |
| Short-Term Investments | $1,234 | $15 | $62 | $4 |
| Receivables | $2,953 | $2,196 | $2,077 | $1,648 |
| Inventory | $1,778 | $1,947 | $1,568 | $833 |
| Other Curr. Assets | $530 | $438 | $62 | $50 |
| Total Curr. Assets | $9,195 | $8,097 | $6,587 | $4,853 |
| Property Plant & Equip (Net) | $2,060 | $1,760 | $1,490 | $583 |
| Goodwill | $0 | $0 | $0 | $11 |
| Intangibles | $29 | $25 | $22 | $50 |
| Long-Term Investments | -$1,193 | $42 | $51 | $41 |
| Tax Assets | $60 | $0 | $11 | $1 |
| Other NC Assets | $1,313 | $110 | $122 | $54 |
| Total NC Assets | $2,270 | $1,937 | $1,696 | $740 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,465 | $10,034 | $8,283 | $5,543 |
| Liabilities | – | – | – | – |
| Payables | $5,367 | $3,808 | $2,940 | $1,652 |
| Short-Term Debt | $220 | $245 | $644 | $12 |
| Tax Payable | $23 | $14 | $65 | $17 |
| Deferred Revenue | $0 | $0 | $182 | $210 |
| Other Curr. Liab. | $889 | $956 | $272 | $277 |
| Total Curr. Liab. | $6,500 | $5,023 | $4,103 | $2,168 |
| LT Debt | $191 | $397 | $35 | $11 |
| Deferred Rev, NC | $172 | $200 | $19 | $5 |
| Deferred Tax Liab, NC | $2 | $3 | $10 | $13 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $365 | $601 | $64 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35 | $22 | $12 | $23 |
| Total Liabilities | $6,864 | $5,624 | $4,148 | $2,198 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $198 | $198 | $198 | $184 |
| Retained Earnings | $2,159 | $1,788 | $1,302 | $680 |
| AOCI | -$204 | -$164 | -$124 | $172 |
| Other Equity | $2,382 | $2,532 | $2,689 | $1,996 |
| Total Equity | $4,535 | $4,354 | $4,065 | $3,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $65 | $56 | $51 | $313 |
| Total Liab. & Tot. Equity | $11,465 | $10,034 | $8,283 | $5,543 |
| Net Debt | -$2,289 | -$2,859 | -$2,140 | -$2,245 |