Akzo Nobel N.V.
AKZOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,302,000 | $1,513,000 | $1,450,000 | $1,152,000 |
| Short-Term Investments | $165,000 | $265,000 | $336,000 | $58,000 |
| Receivables | $2,273,000 | $2,187,000 | $2,215,000 | $2,142,000 |
| Inventory | $1,721,000 | $1,649,000 | $1,843,000 | $1,650,000 |
| Other Curr. Assets | $375,000 | $430,000 | $492,000 | $515,000 |
| Total Curr. Assets | $5,836,000 | $6,044,000 | $6,244,000 | $5,348,000 |
| Property Plant & Equip (Net) | $2,440,000 | $2,296,000 | $2,259,000 | $2,104,000 |
| Goodwill | $1,443,000 | $1,430,000 | $1,377,000 | $1,155,000 |
| Intangibles | $2,606,000 | $2,651,000 | $2,695,000 | $2,535,000 |
| Long-Term Investments | $228,000 | $44,000 | -$59,000 | $198,000 |
| Tax Assets | $0 | $346,000 | $498,000 | $482,000 |
| Other NC Assets | $1,696,000 | $1,747,000 | $1,727,000 | $2,056,000 |
| Total NC Assets | $8,413,000 | $8,514,000 | $8,497,000 | $8,530,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,249,000 | $14,558,000 | $14,741,000 | $13,878,000 |
| Liabilities | – | – | – | – |
| Payables | $2,740,000 | $2,312,000 | $2,206,000 | $2,376,000 |
| Short-Term Debt | $1,697,000 | $2,398,000 | $2,543,000 | $1,556,000 |
| Tax Payable | $120,000 | $211,000 | $420,000 | $407,000 |
| Deferred Revenue | $0 | $212,000 | $0 | $348,000 |
| Other Curr. Liab. | $173,000 | $573,000 | $577,000 | $182,000 |
| Total Curr. Liab. | $4,730,000 | $5,706,000 | $5,746,000 | $4,869,000 |
| LT Debt | $3,671,000 | $3,165,000 | $3,332,000 | $1,994,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $491,000 | $0 | $561,000 | $567,000 |
| Other NC Liab. | $541,000 | $1,141,000 | $1,115,000 | $1,379,000 |
| Total NC Liab. | $4,703,000 | $4,306,000 | $4,447,000 | $3,373,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $292,000 | $283,000 | $284,000 | $299,000 |
| Total Liabilities | $9,433,000 | $10,012,000 | $10,193,000 | $8,242,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $85,000 | $85,000 | $87,000 | $91,000 |
| Retained Earnings | $786,000 | $679,000 | $4,936,000 | $749,000 |
| AOCI | $3,703,000 | -$711,000 | -$690,000 | $0 |
| Other Equity | $0 | $4,269,000 | $0 | $4,585,000 |
| Total Equity | $4,574,000 | $4,322,000 | $4,333,000 | $5,425,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $242,000 | $224,000 | $215,000 | $211,000 |
| Total Liab. & Tot. Equity | $14,249,000 | $14,558,000 | $14,741,000 | $13,878,000 |
| Net Debt | $4,066,000 | $4,050,000 | $4,425,000 | $2,398,000 |