Wajax Corporation
WJXFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7 | $0 | $0 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $372 | $384 | $369 | $236 |
| Inventory | $673 | $631 | $462 | $389 |
| Other Curr. Assets | $39 | $28 | $29 | $18 |
| Total Curr. Assets | $1,091 | $1,044 | $860 | $681 |
| Property Plant & Equip (Net) | $254 | $223 | $206 | $220 |
| Goodwill | $116 | $116 | $103 | $99 |
| Intangibles | $68 | $74 | $67 | $73 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $16 | $13 | $8 |
| Total NC Assets | $457 | $430 | $390 | $399 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,548 | $1,473 | $1,250 | $1,081 |
| Liabilities | – | – | – | – |
| Payables | $333 | $271 | $308 | $209 |
| Short-Term Debt | $97 | $36 | $37 | $31 |
| Tax Payable | $0 | $5 | $23 | $0 |
| Deferred Revenue | $24 | $23 | $21 | $21 |
| Other Curr. Liab. | $104 | $149 | $125 | $108 |
| Total Curr. Liab. | $558 | $483 | $514 | $368 |
| LT Debt | $451 | $465 | $266 | $291 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9 | $10 | $9 | $17 |
| Other NC Liab. | $17 | $18 | $11 | $15 |
| Total NC Liab. | $477 | $494 | $286 | $323 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208 | $175 | $158 | $168 |
| Total Liabilities | $1,035 | $977 | $800 | $691 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $210 | $208 | $207 |
| Retained Earnings | $290 | $278 | $228 | $176 |
| AOCI | $3 | $1 | $5 | -$1 |
| Other Equity | $8 | $8 | $9 | $8 |
| Total Equity | $512 | $496 | $450 | $390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,548 | $1,473 | $1,250 | $1,081 |
| Net Debt | $541 | $501 | $303 | $312 |