Overview
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Machinery, Equipment, and Supplies Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Other Professional, Scientific, and Technical Services
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Farm and garden machinery
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Farm-product raw materials, nec
See All Industries Services, nec
See Fewer Industries
See All Industries Services, nec
See Fewer Industries
Apparel, Piece Goods, and Notions Merchant Wholesalers
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Beer, Wine, and Distilled Alcoholic Beverage Merchant Wholesalers
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Chemical and Allied Products Merchant Wholesalers
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Drugs and Druggists' Sundries Merchant Wholesalers
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Farm Product Raw Material Merchant Wholesalers
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Furniture and Home Furnishing Merchant Wholesalers
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Grocery and Related Product Merchant Wholesalers
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Hardware, and Plumbing and Heating Equipment and Supplies Merchant Wholesalers
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
View fewer
View more , Household Appliances and Electrical and Electronic Goods Merchant Wholesalers , Lumber and Other Construction Materials Merchant Wholesalers , Metal and Mineral (except Petroleum) Merchant Wholesalers , Miscellaneous Durable Goods Merchant Wholesalers , Miscellaneous Nondurable Goods Merchant Wholesalers , Motor Vehicle and Motor Vehicle Parts and Supplies Merchant Wholesalers , Paper and Paper Product Merchant Wholesalers , Petroleum and Petroleum Products Merchant Wholesalers , Professional and Commercial Equipment and Supplies Merchant Wholesalers Wholesale Trade Agents and Brokers
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Actual
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Actual
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Financial Data
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Revenue in USD
Annual Revenue
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USD
Modelled
1 USD = 17.868 NAD
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | $3 | $3 |
| Net Investing Cash | -$1 | -$3 | -$2 |
| Net Financing Cash | -$2 | -$2 | -$2 |
| Net Change in Cash | $4 | -$2 | -$1 |
| Cash at Beginning of Period | -$6 | -$4 | -$3 |
| Cash at End of Period | -$2 | -$6 | -$4 |
| Capital Expenditure | -$1 | -$3 | -$2 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $2 | $2 | $2 |
| Accounts Receivable | $11 | $13 | $9 |
| Inventories | $22 | $19 | $18 |
| Other Current Assets | $2 | $2 | $1 |
| Asset Summary | |||
| Total Current Assets | $37 | $36 | $30 |
| Tangible Fixed Assets | $31 | $30 | $28 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $1,282 | $1,238 | $1,093 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $12 | $10 | $8 |
| Short-Term Debt | $5 | $8 | $6 |
| Other Current Liabilities | $4 | $4 | $3 |
| Liability Summary | |||
| Total Current Liabilities | $22 | $22 | $18 |
| Long-Term Debt | $4 | $5 | $6 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $32 | $33 | $30 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $32 | $29 | $24 |
| Equity Summary | |||
| Total Equity | $39 | $36 | $31 |
| Shares Outstanding | 102,162,871 | 102,162,871 | 102,162,871 |