Xebec Adsorption Inc.
XEBEQ · OTC
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,042 | $27,737 | $40,415 | $48,750 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44,419 | $41,933 | $49,001 | $34,552 |
| Inventory | $50,851 | $46,966 | $41,659 | $36,302 |
| Other Curr. Assets | $10,630 | $10,547 | $11,214 | $0 |
| Total Curr. Assets | $147,819 | $117,676 | $132,218 | $120,279 |
| Property Plant & Equip (Net) | $29,340 | $32,756 | $33,748 | $28,032 |
| Goodwill | $117,510 | $126,242 | $129,235 | $174,656 |
| Intangibles | $66,769 | $67,353 | $70,240 | $11,377 |
| Long-Term Investments | $26,645 | $23,987 | $24,284 | $8,859 |
| Tax Assets | -$117,510 | -$161 | -$52 | -$280 |
| Other NC Assets | $120,233 | $2,927 | $2,895 | $377 |
| Total NC Assets | $243,040 | $253,210 | $260,383 | $223,284 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390,859 | $370,886 | $392,602 | $343,562 |
| Liabilities | – | – | – | – |
| Payables | $47,171 | $36,236 | $24,016 | $37,143 |
| Short-Term Debt | $22,541 | $14,187 | $18,735 | $27,710 |
| Tax Payable | $724 | $726 | $1,048 | $645 |
| Deferred Revenue | $62,592 | $20,508 | $23,505 | $10,679 |
| Other Curr. Liab. | -$31,304 | -$11,157 | $1,987 | $2,153 |
| Total Curr. Liab. | $119,951 | $65,835 | $67,309 | $64,138 |
| LT Debt | $48,144 | $52,105 | $46,569 | $29,652 |
| Deferred Rev, NC | $0 | $0 | $8,264 | $0 |
| Deferred Tax Liab, NC | $17,924 | $18,450 | $19,161 | $1,886 |
| Other NC Liab. | $2,763 | $2,913 | -$5,854 | $245 |
| Total NC Liab. | $68,831 | $73,469 | $76,404 | $31,783 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $8,264 | $0 |
| Total Liabilities | $188,782 | $139,304 | $143,713 | $95,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $309,519 | $318,534 | $315,106 | $317,904 |
| Retained Earnings | -$97,392 | -$81,280 | -$65,824 | -$67,533 |
| AOCI | -$22,146 | -$18,136 | -$12,519 | -$8,414 |
| Other Equity | -$0 | -$0 | -$0 | -$1 |
| Total Equity | $202,076 | $231,582 | $248,889 | $247,641 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $390,859 | $370,886 | $392,602 | $343,562 |
| Net Debt | $31,643 | $38,555 | $24,889 | $8,612 |