XXL ASA
XXLLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,000 | $406,000 | $552,000 | $168,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $313,000 | $98,000 | $238,000 | $281,000 |
| Inventory | $1,818,000 | $1,776,000 | $2,328,000 | $2,220,000 |
| Other Curr. Assets | $0 | $197,000 | $366,000 | $409,000 |
| Total Curr. Assets | $2,297,000 | $2,504,000 | $3,404,000 | $2,994,000 |
| Property Plant & Equip (Net) | $2,084,000 | $2,293,000 | $2,455,000 | $2,952,000 |
| Goodwill | $1,552,000 | $2,222,000 | $2,744,000 | $2,744,000 |
| Intangibles | $264,000 | $270,000 | $264,000 | $260,000 |
| Long-Term Investments | $0 | $0 | -$166,000 | -$64,000 |
| Tax Assets | $183,000 | $253,000 | $166,000 | $64,000 |
| Other NC Assets | $0 | $0 | $167,000 | $64,000 |
| Total NC Assets | $4,083,000 | $5,038,000 | $5,630,000 | $6,020,000 |
| Other Assets | $0 | $0 | $0 | $1,000 |
| Total Assets | $6,380,000 | $7,542,000 | $9,034,000 | $9,015,000 |
| Liabilities | – | – | – | – |
| Payables | $885,000 | $868,000 | $1,352,000 | $599,000 |
| Short-Term Debt | $322,000 | $1,046,000 | $1,135,000 | $440,000 |
| Tax Payable | $9,000 | $28,000 | $9,000 | $102,000 |
| Deferred Revenue | $0 | $28,000 | $0 | $0 |
| Other Curr. Liab. | $620,000 | $677,000 | $517,000 | $778,000 |
| Total Curr. Liab. | $2,762,000 | $3,428,000 | $3,905,000 | $2,852,000 |
| LT Debt | $1,041,000 | $276,000 | $494,000 | $485,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | -$1,000 | $0 | $1,000 | $0 |
| Total NC Liab. | $2,416,000 | $1,804,000 | $2,064,000 | $2,410,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,964,000 | $2,113,000 | $2,101,000 | $2,492,000 |
| Total Liabilities | $5,178,000 | $5,232,000 | $5,969,000 | $5,262,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $986,000 | $665,000 | $101,000 | $101,000 |
| Retained Earnings | -$3,376,000 | $0 | $0 | $583,000 |
| AOCI | $0 | -$1,700,000 | $14,000 | -$10,000 |
| Other Equity | $73,000 | $0 | $0 | -$36,000 |
| Total Equity | $1,268,000 | $2,364,000 | $3,055,000 | $3,723,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$66,000 | -$54,000 | $10,000 | $30,000 |
| Total Liab. & Tot. Equity | $6,380,000 | $7,542,000 | $9,034,000 | $9,015,000 |
| Net Debt | $1,197,000 | $916,000 | $1,077,000 | $757,000 |