Alfen N.V.
ABHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $17,068 | $2,073 | $22,841 | $47,277 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $127,555 | $107,376 | $107,322 | $61,869 |
| Inventory | $101,533 | $150,776 | $131,815 | $41,582 |
| Other Curr. Assets | $5,305 | $54,276 | $418 | $337 |
| Total Curr. Assets | $251,461 | $314,501 | $262,396 | $151,065 |
| Property Plant & Equip (Net) | $83,980 | $52,550 | $33,556 | $24,955 |
| Goodwill | $127 | $127 | $127 | $127 |
| Intangibles | $26,796 | $28,494 | $23,533 | $17,848 |
| Long-Term Investments | $0 | $0 | $1,589 | $144 |
| Tax Assets | $0 | $0 | $34,574 | -$127 |
| Other NC Assets | $386 | $297 | -$34,701 | $172 |
| Total NC Assets | $111,289 | $81,468 | $58,678 | $43,119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $362,750 | $395,969 | $321,074 | $194,184 |
| Liabilities | – | – | – | – |
| Payables | $69,147 | $75,287 | $71,500 | $48,325 |
| Short-Term Debt | $3,564 | $35,424 | $2,860 | $2,234 |
| Tax Payable | $10,329 | $3,471 | $10,221 | $3,804 |
| Deferred Revenue | $0 | $0 | $32,374 | $9,625 |
| Other Curr. Liab. | $62,900 | $76,751 | $40,110 | $23,411 |
| Total Curr. Liab. | $150,094 | $190,703 | $151,909 | $79,949 |
| LT Debt | $6,381 | $8,649 | $2,690 | $3,730 |
| Deferred Rev, NC | $0 | $9,858 | $10,103 | $9,909 |
| Deferred Tax Liab, NC | $802 | $7,096 | $5,742 | $4,221 |
| Other NC Liab. | $17,588 | $50 | $0 | $0 |
| Total NC Liab. | $60,421 | $25,653 | $18,582 | $17,916 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,804 | $13,099 | $10,103 | $9,909 |
| Total Liabilities | $210,515 | $216,356 | $170,491 | $97,865 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,175 | $2,175 | $2,175 | $2,175 |
| Retained Earnings | $101,944 | $128,495 | $97,757 | $43,715 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $152,235 | $179,613 | $150,583 | $96,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $362,750 | $395,969 | $321,074 | $194,184 |
| Net Debt | -$7,123 | $42,000 | -$17,291 | -$41,313 |