Andritz AG
ADRZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,164,600 | $1,507,100 | $1,302,000 | $1,087,000 |
| Short-Term Investments | $311,900 | $265,100 | $728,900 | $670,700 |
| Receivables | $2,551,900 | $2,315,400 | $2,149,200 | $1,888,000 |
| Inventory | $1,162,400 | $1,165,300 | $1,135,500 | $905,000 |
| Other Curr. Assets | $98,700 | $629,300 | $641,600 | $553,100 |
| Total Curr. Assets | $5,488,700 | $5,882,200 | $5,920,600 | $5,087,600 |
| Property Plant & Equip (Net) | $1,270,700 | $1,247,500 | $1,213,800 | $1,170,700 |
| Goodwill | $860,400 | $826,300 | $787,000 | $778,300 |
| Intangibles | $139,900 | $142,800 | $160,100 | $190,900 |
| Long-Term Investments | -$200,600 | -$174,800 | -$643,300 | -$554,000 |
| Tax Assets | $211,600 | $211,700 | $239,700 | $241,900 |
| Other NC Assets | $392,300 | $361,600 | $813,900 | $757,400 |
| Total NC Assets | $2,674,300 | $2,615,100 | $2,571,200 | $2,585,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,163,000 | $8,497,300 | $8,491,800 | $7,672,800 |
| Liabilities | – | – | – | – |
| Payables | $954,800 | $1,022,900 | $983,000 | $811,100 |
| Short-Term Debt | $247,000 | $429,400 | $253,400 | $74,900 |
| Tax Payable | $95,800 | $75,100 | $105,800 | $103,300 |
| Deferred Revenue | $0 | $0 | $1,948,000 | $2,108,200 |
| Other Curr. Liab. | $3,349,800 | $3,401,200 | $1,774,700 | $1,785,600 |
| Total Curr. Liab. | $4,694,500 | $4,996,600 | $5,019,300 | $4,177,800 |
| LT Debt | $356,600 | $503,600 | $827,500 | $1,061,800 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $87,100 | $115,000 | $121,300 | $123,900 |
| Other NC Liab. | $583,200 | $563,500 | $526,400 | $556,400 |
| Total NC Liab. | $1,188,500 | $1,343,200 | $1,637,800 | $1,927,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $208,700 | $209,500 | $207,400 | $231,200 |
| Total Liabilities | $5,883,000 | $6,339,800 | $6,657,100 | $6,105,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $84,900 | $0 | $0 |
| Common Stock | $104,000 | $104,000 | $104,000 | $104,000 |
| Retained Earnings | $2,604,200 | $2,348,300 | $2,040,000 | $1,792,500 |
| AOCI | -$141,400 | $0 | -$93,500 | -$133,700 |
| Other Equity | $0 | -$169,800 | $0 | $0 |
| Total Equity | $2,277,400 | $2,177,700 | $1,848,600 | $1,574,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,600 | -$20,200 | -$13,900 | -$7,300 |
| Total Liab. & Tot. Equity | $8,163,000 | $8,497,300 | $8,491,800 | $7,672,800 |
| Net Debt | -$561,000 | -$574,100 | -$221,100 | $49,700 |