Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $67 | $140 | $125 | $94 |
| Short-Term Investments | $3 | $0 | $0 | $0 |
| Receivables | $233 | $214 | $199 | $182 |
| Inventory | $181 | $173 | $154 | $152 |
| Other Curr. Assets | $59 | $69 | $53 | $25 |
| Total Curr. Assets | $542 | $596 | $530 | $453 |
| Property Plant & Equip (Net) | $1,443 | $1,290 | $1,161 | $1,142 |
| Goodwill | $301 | $301 | $273 | $273 |
| Intangibles | $6 | $308 | $282 | $281 |
| Long-Term Investments | $325 | $325 | $303 | $243 |
| Tax Assets | $61 | $56 | $64 | $73 |
| Other NC Assets | $4 | -$295 | -$266 | -$268 |
| Total NC Assets | $2,140 | $1,986 | $1,817 | $1,743 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,682 | $2,581 | $2,347 | $2,196 |
| Liabilities | – | – | – | – |
| Payables | $176 | $216 | $187 | $172 |
| Short-Term Debt | $10 | $5 | $5 | $4 |
| Tax Payable | $2 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $0 | $0 | $0 |
| Other Curr. Liab. | $45 | $46 | $38 | $45 |
| Total Curr. Liab. | $235 | $267 | $230 | $221 |
| LT Debt | $829 | $660 | $498 | $466 |
| Deferred Rev, NC | $82 | $77 | $77 | $85 |
| Deferred Tax Liab, NC | $170 | $156 | $146 | $136 |
| Other NC Liab. | $231 | $61 | $64 | $286 |
| Total NC Liab. | $1,060 | $1,011 | $848 | $752 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$56 | -$64 | $0 |
| Total Liabilities | $1,295 | $1,278 | $1,078 | $974 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $743 | $741 | $741 | $740 |
| Retained Earnings | $637 | $546 | $522 | $486 |
| AOCI | $6 | $14 | $4 | -$6 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,385 | $1,301 | $1,267 | $1,220 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $2 | $2 | $2 |
| Total Liab. & Tot. Equity | $2,682 | $2,581 | $2,347 | $2,196 |
| Net Debt | $773 | $526 | $378 | $376 |