Warehouses De Pauw
WDPSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10,374 | $13,029 | $8,040 | $9,230 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $41,933 | $37,762 | $24,020 | $20,848 |
| Inventory | $0 | $0 | $0 | $10,854 |
| Other Curr. Assets | $26,402 | $36,721 | $31,282 | $45,732 |
| Total Curr. Assets | $78,709 | $73,598 | $63,342 | $80,657 |
| Property Plant & Equip (Net) | $180,962 | $6,605,501 | $166,351 | $164,586 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,599 | $1,198 | $860 | $1,101 |
| Long-Term Investments | $423,109 | $383,481 | $459,169 | $52,763 |
| Tax Assets | $0 | $0 | -$459,169 | -$52,763 |
| Other NC Assets | $7,518,832 | $8,508 | $6,823,295 | $5,859,881 |
| Total NC Assets | $8,124,502 | $6,998,688 | $6,990,506 | $6,025,568 |
| Other Assets | -$1 | $0 | $0 | $0 |
| Total Assets | $8,203,210 | $7,072,286 | $7,053,848 | $6,106,225 |
| Liabilities | – | – | – | – |
| Payables | $79,924 | $42,695 | $64,760 | $35,566 |
| Short-Term Debt | $73,016 | $84,038 | $180,088 | $307,074 |
| Tax Payable | $11,868 | $14,948 | $23,812 | $11,379 |
| Deferred Revenue | $0 | $0 | $64,689 | $38,725 |
| Other Curr. Liab. | $54,454 | $54,978 | $50,034 | $34,273 |
| Total Curr. Liab. | $219,262 | $196,659 | $318,694 | $388,292 |
| LT Debt | $2,990,736 | $2,232,638 | $2,274,356 | $1,937,070 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $67,330 | $0 | $107,544 | $134,105 |
| Other NC Liab. | $88,323 | $122,418 | $112,847 | $72,766 |
| Total NC Liab. | $3,146,389 | $2,355,056 | $2,387,203 | $2,143,941 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $52,542 | $50,466 |
| Total Liabilities | $3,365,651 | $2,551,715 | $2,705,897 | $2,532,233 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $233,356 | $226,860 | $215,006 | $196,378 |
| Retained Earnings | $435,499 | $22,299 | $351,711 | $982,266 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $4,077,057 | $4,193,765 | $3,706,658 | $2,331,686 |
| Total Equity | $4,745,912 | $4,442,924 | $4,273,375 | $3,510,330 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $91,647 | $77,647 | $74,576 | $63,662 |
| Total Liab. & Tot. Equity | $8,203,210 | $7,072,286 | $7,053,848 | $6,106,225 |
| Net Debt | $3,053,378 | $2,303,647 | $2,446,404 | $2,234,914 |