XP Power Limited
XPPLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $12 | $22 | $9 |
| Short-Term Investments | $0 | $0 | $1 | $0 |
| Receivables | $70 | $83 | $80 | $35 |
| Inventory | $71 | $92 | $114 | $74 |
| Other Curr. Assets | $6 | $45 | $9 | $4 |
| Total Curr. Assets | $161 | $192 | $227 | $122 |
| Property Plant & Equip (Net) | $116 | $114 | $92 | $39 |
| Goodwill | $73 | $76 | $78 | $53 |
| Intangibles | $64 | $63 | $147 | $109 |
| Long-Term Investments | $0 | $1 | $1 | -$53 |
| Tax Assets | $1 | $1 | $15 | $3 |
| Other NC Assets | $2 | $0 | -$78 | $0 |
| Total NC Assets | $256 | $254 | $255 | $151 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $416 | $446 | $482 | $272 |
| Liabilities | – | – | – | – |
| Payables | $18 | $19 | $25 | $26 |
| Short-Term Debt | $2 | $2 | $3 | $2 |
| Tax Payable | $2 | $5 | $5 | $2 |
| Deferred Revenue | $0 | $0 | $3 | $2 |
| Other Curr. Liab. | $76 | $75 | $71 | $16 |
| Total Curr. Liab. | $98 | $100 | $106 | $49 |
| LT Debt | $161 | $179 | $223 | $40 |
| Deferred Rev, NC | $0 | $53 | $49 | $7 |
| Deferred Tax Liab, NC | $9 | $9 | $11 | $9 |
| Other NC Liab. | $2 | $3 | $0 | $0 |
| Total NC Liab. | $172 | $191 | $236 | $51 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $55 | $51 | $8 |
| Total Liabilities | $270 | $291 | $342 | $100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $71 | $71 | $27 | $27 |
| Retained Earnings | $65 | $74 | $99 | $137 |
| AOCI | $9 | $9 | $13 | $7 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $145 | $155 | $139 | $172 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $416 | $446 | $482 | $272 |
| Net Debt | $149 | $169 | $203 | $33 |