Overview
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Gintautas Mazeika
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Residential Building Construction
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Construction of Buildings
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Construction
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Residential construction, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Land Subdivision
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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View more Utility System Construction
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Estimated
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Modelled
$119.06 million
Actual
-15.98%
$72
DEC
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Financial Statements
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Financial data as of December 31, 2020 (12 month period) in USD
Annual Revenue 2024
$119.06 million
USD
Actual
1 USD = 0.8456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $1 | $2 | -$1 |
| Net Investing Cash | -$1 | -$1 | -$1 |
| Net Financing Cash | -$6 | $1 | -$1 |
| Net Change in Cash | -$7 | $1 | -$3 |
| Cash at Beginning of Period | $12 | $11 | $14 |
| Cash at End of Period | $5 | $12 | $11 |
| Capital Expenditure | -$2 | -$1 | -$1 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $5 | $12 | $11 |
| Accounts Receivable | $11 | $19 | $20 |
| Inventories | $9 | $11 | $11 |
| Other Current Assets | $6 | $6 | $9 |
| Asset Summary | |||
| Total Current Assets | $31 | $48 | $51 |
| Tangible Fixed Assets | $11 | $12 | $13 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $73 | $86 | $88 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $17 | $21 | $20 |
| Short-Term Debt | $5 | $7 | $1 |
| Other Current Liabilities | $9 | $10 | $20 |
| Liability Summary | |||
| Total Current Liabilities | $31 | $38 | $41 |
| Long-Term Debt | $23 | $25 | $22 |
| Other Long-Term Liabilities | $1 | $1 | $0 |
| Total Liabilities | $57 | $66 | $66 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $6 | $6 | $6 |
| Retained Earnings | $19 | $26 | $22 |
| Equity Summary | |||
| Total Equity | $29 | $36 | $36 |
| Shares Outstanding | 16,350,000 | 16,350,000 | 16,350,000 |