Xebec Adsorption Inc.
XEBEQ
$0.00
$0.000.00%
| 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.78M | 19.35M | 31.53M | 41.10M | 56.71M |
| Total Receivables | 44.41M | 42.03M | 43.36M | 34.67M | 25.70M |
| Inventory | 50.84M | 47.07M | 41.64M | 36.43M | 28.68M |
| Prepaid Expenses | 13.50M | 1.04M | 1.14M | 677.00K | 715.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.25M | 8.45M | 14.48M | 7.82M | 8.61M |
| Total Current Assets | 147.80M | 117.94M | 132.15M | 120.69M | 120.41M |
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| Total Current Assets | 147.80M | 117.94M | 132.15M | 120.69M | 120.41M |
| Net Property, Plant & Equipment | 29.34M | 32.83M | 33.73M | 28.13M | 27.26M |
| Long-term Investments | 117.49M | 126.52M | 129.17M | 175.25M | 170.20M |
| Goodwill | 117.49M | 126.52M | 129.17M | 175.25M | 170.20M |
| Total Other Intangibles | 66.73M | 67.45M | 70.19M | 11.40M | 8.51M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.35M | 9.81M | 10.05M | 7.94M | 11.35M |
| Total Assets | 390.81M | 371.71M | 392.41M | 344.74M | 339.16M |
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| Total Accounts Payable | 36.62M | 29.02M | 19.03M | 29.38M | 18.93M |
| Total Accrued Expenses | -- | -- | 6.60M | -- | -- |
| Short-term Debt | 5.43M | 4.00M | 3.95M | 3.95M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.07M | 10.08M | 10.85M | 17.96M | 11.65M |
| Total Finance Division Other Current Liabilities | 65.81M | 22.87M | 26.84M | 13.07M | 11.18M |
| Total Other Current Liabilities | 65.81M | 22.87M | 26.84M | 13.07M | 11.18M |
| Total Current Liabilities | 119.94M | 65.98M | 67.28M | 64.36M | 41.76M |
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| Total Current Liabilities | 119.94M | 65.98M | 67.28M | 64.36M | 41.76M |
| Long-Term Debt | 48.14M | 52.22M | 46.55M | 29.71M | 31.53M |
| Short-term Debt | 5.43M | 4.00M | 3.95M | 3.95M | -- |
| Capital Leases | -- | -- | 8.26M | -- | 5.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.68M | 21.41M | 21.56M | 2.19M | 2.24M |
| Total Liabilities | 188.76M | 139.62M | 143.64M | 96.25M | 81.36M |
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| Common Stock & APIC | 321.57M | 331.74M | 327.07M | 324.70M | 330.56M |
| Retained Earnings | -97.38M | -81.46M | -65.79M | -67.76M | -61.76M |
| Treasury Stock & Other | -22.14M | -18.18M | -12.51M | -8.44M | -11.00M |
| Total Common Equity | 202.05M | 232.10M | 248.77M | 248.49M | 257.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 202.05M | 232.10M | 248.77M | 248.49M | 257.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 202.05M | 232.10M | 248.77M | 248.49M | 257.80M |
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