Adbri Limited
ADLDY · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,600 | $139,900 | $124,700 | $94,000 |
| Short-Term Investments | $2,900 | $0 | $0 | $0 |
| Receivables | $232,800 | $214,000 | $199,200 | $181,500 |
| Inventory | $181,200 | $172,900 | $153,900 | $152,100 |
| Other Curr. Assets | $58,700 | $68,800 | $52,500 | $24,900 |
| Total Curr. Assets | $542,200 | $595,600 | $530,300 | $452,500 |
| Property Plant & Equip (Net) | $1,443,100 | $1,290,000 | $1,160,800 | $1,141,800 |
| Goodwill | $301,400 | $301,400 | $272,500 | $272,500 |
| Intangibles | $5,900 | $307,800 | $282,100 | $281,100 |
| Long-Term Investments | $324,500 | $325,400 | $302,700 | $243,400 |
| Tax Assets | $61,000 | $55,900 | $64,200 | $72,700 |
| Other NC Assets | $3,800 | -$294,800 | -$265,500 | -$268,400 |
| Total NC Assets | $2,139,700 | $1,985,700 | $1,816,800 | $1,743,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,681,900 | $2,581,300 | $2,347,100 | $2,195,600 |
| Liabilities | – | – | – | – |
| Payables | $175,600 | $215,900 | $187,200 | $172,000 |
| Short-Term Debt | $10,300 | $5,400 | $4,800 | $3,900 |
| Tax Payable | $2,100 | $0 | $0 | $0 |
| Deferred Revenue | $2,100 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,200 | $45,600 | $38,100 | $45,400 |
| Total Curr. Liab. | $235,300 | $266,900 | $230,100 | $221,300 |
| LT Debt | $829,200 | $660,400 | $497,900 | $466,100 |
| Deferred Rev, NC | $81,900 | $77,400 | $76,700 | $84,800 |
| Deferred Tax Liab, NC | $170,100 | $156,400 | $145,500 | $136,400 |
| Other NC Liab. | $230,600 | $61,200 | $63,700 | $286,200 |
| Total NC Liab. | $1,059,800 | $1,011,300 | $848,000 | $752,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$55,900 | -$64,200 | $0 |
| Total Liabilities | $1,295,100 | $1,278,200 | $1,078,100 | $973,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $742,500 | $741,200 | $741,200 | $740,100 |
| Retained Earnings | $636,600 | $545,900 | $521,800 | $485,800 |
| AOCI | $5,600 | $13,800 | $3,700 | -$6,200 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,384,700 | $1,300,900 | $1,266,700 | $1,219,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,100 | $2,200 | $2,300 | $2,300 |
| Total Liab. & Tot. Equity | $2,681,900 | $2,581,300 | $2,347,100 | $2,195,600 |
| Net Debt | $772,900 | $525,900 | $378,000 | $376,000 |