Xaar plc
XAARF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,711 | $7,135 | $8,546 | $25,051 |
| Short-Term Investments | $1,854 | $2,322 | $517 | $0 |
| Receivables | $7,617 | $9,342 | $10,112 | $8,722 |
| Inventory | $27,236 | $31,035 | $29,148 | $18,839 |
| Other Curr. Assets | $1,831 | $1,922 | $2,026 | $4,181 |
| Total Curr. Assets | $47,249 | $51,756 | $50,473 | $56,559 |
| Property Plant & Equip (Net) | $17,328 | $22,355 | $24,172 | $25,594 |
| Goodwill | $6,959 | $6,873 | $7,163 | $5,894 |
| Intangibles | $5,136 | $7,366 | $8,681 | $4,043 |
| Long-Term Investments | $1,209 | $8,277 | $10,572 | $11,850 |
| Tax Assets | $951 | $493 | $726 | -$11,850 |
| Other NC Assets | $1,854 | $136 | $653 | $11,850 |
| Total NC Assets | $33,437 | $45,500 | $51,967 | $47,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,686 | $97,256 | $102,440 | $103,940 |
| Liabilities | – | – | – | – |
| Payables | $2,787 | $4,299 | $6,410 | $14,382 |
| Short-Term Debt | $1,775 | $3,203 | $1,411 | $692 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,369 | $3,799 | -$1,325 |
| Other Curr. Liab. | $8,932 | $718 | $12,656 | $1,853 |
| Total Curr. Liab. | $13,494 | $18,227 | $20,477 | $22,984 |
| LT Debt | $4,710 | $6,898 | $7,800 | $8,499 |
| Deferred Rev, NC | $0 | $0 | $0 | $300 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $300 | $300 | $2,394 | $3,354 |
| Total NC Liab. | $5,010 | $7,198 | $10,194 | $12,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,928 | $8,698 | $8,832 | $9,191 |
| Total Liabilities | $18,504 | $25,425 | $30,671 | $35,138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,948 | $7,923 | $7,844 | $7,844 |
| Retained Earnings | $17,093 | $26,958 | $10,266 | $10,623 |
| AOCI | $0 | $7,566 | $25,007 | $22,831 |
| Other Equity | $37,141 | $29,384 | $28,652 | $27,504 |
| Total Equity | $62,182 | $71,831 | $71,769 | $68,802 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,686 | $97,256 | $102,440 | $103,940 |
| Net Debt | -$2,226 | $2,966 | $665 | -$15,860 |