Emro Incorporated
KOSDAQ:058970
Balance Sheet
Balance Sheet Decomposition
Emro Incorporated
Emro Incorporated
Balance Sheet
Emro Incorporated
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
68
|
24
|
635
|
1 121
|
3 896
|
0
|
3 665
|
11 110
|
21 660
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
11 110
|
21 660
|
|
| Cash Equivalents |
68
|
24
|
635
|
1 121
|
3 896
|
0
|
3 665
|
0
|
0
|
|
| Short-Term Investments |
45
|
366
|
2 722
|
816
|
625
|
395
|
15
|
31
|
31
|
|
| Total Receivables |
9 586
|
11 765
|
6 505
|
8 105
|
11 324
|
12 857
|
13 976
|
15 466
|
13 257
|
|
| Accounts Receivables |
4 110
|
6 153
|
6 086
|
7 685
|
10 818
|
12 823
|
13 855
|
15 387
|
13 072
|
|
| Other Receivables |
5 476
|
5 612
|
419
|
420
|
506
|
33
|
122
|
79
|
185
|
|
| Inventory |
0
|
0
|
0
|
52
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
365
|
57
|
89
|
374
|
180
|
257
|
360
|
865
|
1 921
|
|
| Total Current Assets |
10 064
|
12 212
|
9 951
|
10 469
|
16 025
|
32 915
|
18 017
|
27 472
|
36 870
|
|
| PP&E Net |
6 680
|
6 780
|
6 721
|
6 380
|
6 737
|
7 505
|
38 946
|
12 661
|
14 373
|
|
| PP&E Gross |
6 680
|
6 780
|
6 721
|
0
|
0
|
7 505
|
38 946
|
12 661
|
14 373
|
|
| Accumulated Depreciation |
965
|
1 343
|
1 761
|
0
|
0
|
3 195
|
3 819
|
6 258
|
5 777
|
|
| Intangible Assets |
3 372
|
5 712
|
7 732
|
10 188
|
9 339
|
8 576
|
7 521
|
6 683
|
8 732
|
|
| Note Receivable |
0
|
0
|
303
|
702
|
546
|
440
|
412
|
377
|
407
|
|
| Long-Term Investments |
832
|
1 037
|
1 778
|
1 818
|
1 125
|
3 566
|
4 068
|
34 126
|
32 408
|
|
| Other Long-Term Assets |
3 889
|
4 685
|
4 721
|
3 599
|
3 287
|
2 759
|
4 708
|
10 286
|
9 629
|
|
| Total Assets |
24 837
N/A
|
30 427
+23%
|
31 206
+3%
|
33 156
+6%
|
37 059
+12%
|
55 760
+50%
|
73 671
+32%
|
91 605
+24%
|
102 420
+12%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
734
|
1 097
|
752
|
1 218
|
1 532
|
2 020
|
3 077
|
3 099
|
1 249
|
|
| Accrued Liabilities |
1 458
|
1 663
|
2 099
|
0
|
0
|
2 689
|
2 623
|
5 996
|
3 395
|
|
| Short-Term Debt |
2 405
|
4 024
|
2 200
|
4 951
|
2 780
|
326
|
2 793
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
233
|
4 633
|
0
|
2 521
|
5 167
|
88
|
184
|
15 390
|
679
|
|
| Other Current Liabilities |
951
|
1 182
|
1 075
|
6 183
|
3 939
|
6 909
|
2 752
|
35 058
|
3 876
|
|
| Total Current Liabilities |
5 782
|
12 600
|
6 127
|
14 874
|
13 418
|
12 033
|
11 429
|
59 543
|
9 198
|
|
| Long-Term Debt |
4 633
|
0
|
7 161
|
6 167
|
1 433
|
16
|
10 048
|
1 465
|
1 621
|
|
| Minority Interest |
0
|
0
|
0
|
546
|
180
|
130
|
300
|
560
|
543
|
|
| Other Liabilities |
2 895
|
3 736
|
4 351
|
7 230
|
8 073
|
1 983
|
1 230
|
1 741
|
2 608
|
|
| Total Liabilities |
13 310
N/A
|
16 336
+23%
|
17 639
+8%
|
28 816
+63%
|
23 104
-20%
|
14 162
-39%
|
23 006
+62%
|
63 309
+175%
|
13 970
-78%
|
|
| Equity | ||||||||||
| Common Stock |
2 852
|
3 052
|
3 052
|
2 408
|
2 688
|
2 713
|
5 606
|
5 606
|
6 078
|
|
| Retained Earnings |
5 165
|
6 099
|
5 474
|
4 305
|
7 819
|
13 698
|
20 117
|
6 618
|
11 990
|
|
| Additional Paid In Capital |
3 597
|
5 397
|
5 809
|
42
|
5 749
|
6 869
|
6 020
|
6 020
|
50 216
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
3
|
0
|
0
|
1 728
|
1 782
|
1 504
|
403
|
|
| Treasury Stock |
87
|
457
|
771
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
2 414
|
2 302
|
16 590
|
17 140
|
21 784
|
19 763
|
|
| Total Equity |
11 527
N/A
|
14 091
+22%
|
13 566
-4%
|
4 340
-68%
|
13 954
+222%
|
41 598
+198%
|
50 665
+22%
|
28 296
-44%
|
88 450
+213%
|
|
| Total Liabilities & Equity |
24 837
N/A
|
30 427
+23%
|
31 206
+3%
|
33 156
+6%
|
37 059
+12%
|
55 760
+50%
|
73 671
+32%
|
91 605
+24%
|
102 420
+12%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
10
|
9
|
9
|
8
|
9
|
11
|
11
|
11
|
12
|
|
| Preferred Shares Outstanding |
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|