Xebec Adsorption Inc.
XEBEQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $40,415 | $132,323 | $17,492 | $2,872 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $37,938 | $27,670 | $18,614 | $5,038 |
| Inventory | $52,693 | $16,378 | $4,815 | $2,445 |
| Other Curr. Assets | $27,642 | $11 | $0 | $1,540 |
| Total Curr. Assets | $167,238 | $177,272 | $41,732 | $10,546 |
| Property Plant & Equip (Net) | $33,748 | $28,711 | $2,334 | $206 |
| Goodwill | $129,268 | $92,498 | $2,702 | $0 |
| Intangibles | $70,240 | $145,560 | $7,090 | $273 |
| Long-Term Investments | $17,131 | $2,458 | $0 | $0 |
| Tax Assets | $0 | -$92,188 | $0 | $0 |
| Other NC Assets | $10,048 | $815 | -$2,702 | $24 |
| Total NC Assets | $260,383 | $177,855 | $9,424 | $503 |
| Other Assets | -$35,020 | $0 | $0 | $0 |
| Total Assets | $392,602 | $355,126 | $51,156 | $11,049 |
| Liabilities | – | – | – | – |
| Payables | $24,016 | $20,060 | $9,254 | $1,726 |
| Short-Term Debt | $18,735 | $14,273 | $387 | $1,521 |
| Tax Payable | $1,048 | $86 | $406 | $0 |
| Deferred Revenue | $29,730 | $6,035 | $0 | $3,200 |
| Other Curr. Liab. | -$7,269 | -$4,381 | $9 | $571 |
| Total Curr. Liab. | $67,326 | $43,507 | $12,950 | $6,696 |
| LT Debt | $46,581 | $28,737 | $2,483 | $4,620 |
| Deferred Rev, NC | $8,264 | $4,981 | $1,493 | $98 |
| Deferred Tax Liab, NC | $19,161 | $12,881 | $887 | $60 |
| Other NC Liab. | $14,369 | $417 | $624 | $24 |
| Total NC Liab. | $96,641 | $47,016 | $8,164 | $4,807 |
| Other Liabilities | -$38,064 | $0 | $0 | $0 |
| Cap. Leases | $8,264 | $4,981 | $1,493 | $5 |
| Total Liabilities | $143,713 | $90,523 | $21,114 | $11,503 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $398,566 | $306,016 | $48,956 | $19,409 |
| Retained Earnings | -$65,824 | -$46,944 | -$21,476 | -$21,869 |
| AOCI | -$12,519 | -$717 | -$962 | -$696 |
| Other Equity | -$86,671 | -$0 | $0 | $444 |
| Total Equity | $248,889 | $264,747 | $30,042 | -$454 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $392,602 | $355,270 | $51,156 | $11,049 |
| Net Debt | $24,901 | -$89,313 | -$14,622 | $3,269 |