Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $13 | $8 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $42 | $38 | $24 | $21 |
| Inventory | $0 | $0 | $0 | $11 |
| Other Curr. Assets | $26 | $37 | $31 | $46 |
| Total Curr. Assets | $79 | $74 | $63 | $81 |
| Property Plant & Equip (Net) | $181 | $6,606 | $166 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $1 | $1 | $1 |
| Long-Term Investments | $423 | $383 | $459 | $53 |
| Tax Assets | $0 | $0 | -$459 | -$53 |
| Other NC Assets | $7,519 | $9 | $6,823 | $5,860 |
| Total NC Assets | $8,125 | $6,999 | $6,991 | $6,026 |
| Other Assets | -$0 | $0 | $0 | $0 |
| Total Assets | $8,203 | $7,072 | $7,054 | $6,106 |
| Liabilities | – | – | – | – |
| Payables | $80 | $43 | $65 | $36 |
| Short-Term Debt | $73 | $84 | $180 | $307 |
| Tax Payable | $12 | $15 | $24 | $11 |
| Deferred Revenue | $0 | $0 | $65 | $39 |
| Other Curr. Liab. | $54 | $55 | $50 | $34 |
| Total Curr. Liab. | $219 | $197 | $319 | $388 |
| LT Debt | $2,991 | $2,233 | $2,274 | $1,937 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67 | $0 | $108 | $134 |
| Other NC Liab. | $88 | $122 | $113 | $73 |
| Total NC Liab. | $3,146 | $2,355 | $2,387 | $2,144 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $53 | $50 |
| Total Liabilities | $3,366 | $2,552 | $2,706 | $2,532 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233 | $227 | $215 | $196 |
| Retained Earnings | $435 | $22 | $352 | $982 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,077 | $4,194 | $3,707 | $2,332 |
| Total Equity | $4,746 | $4,443 | $4,273 | $3,510 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $92 | $78 | $75 | $64 |
| Total Liab. & Tot. Equity | $8,203 | $7,072 | $7,054 | $6,106 |
| Net Debt | $3,053 | $2,304 | $2,446 | $2,235 |