Alfa Laval Corporate AB
ALFVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,369,000 | $5,135,000 | $4,352,000 | $3,356,000 |
| Short-Term Investments | $443,000 | $722,000 | $304,000 | $285,000 |
| Receivables | $16,348,000 | $12,858,000 | $15,099,000 | $10,273,000 |
| Inventory | $14,413,000 | $14,950,000 | $14,201,000 | $10,174,000 |
| Other Curr. Assets | $3,497,000 | $4,564,000 | $4,741,000 | $3,600,000 |
| Total Curr. Assets | $42,070,000 | $38,229,000 | $36,456,000 | $26,149,000 |
| Property Plant & Equip (Net) | $14,490,000 | $11,769,000 | $10,710,000 | $9,075,000 |
| Goodwill | $25,630,000 | $25,069,000 | $26,258,000 | $22,480,000 |
| Intangibles | $3,929,000 | $4,553,000 | $5,159,000 | $3,441,000 |
| Long-Term Investments | $432,000 | $542,000 | $171,000 | $1,111,000 |
| Tax Assets | $0 | $560,000 | $1,895,000 | $1,694,000 |
| Other NC Assets | $2,252,000 | $1,566,000 | $600,000 | $411,000 |
| Total NC Assets | $46,733,000 | $44,059,000 | $44,793,000 | $38,212,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $88,803,000 | $82,288,000 | $81,249,000 | $64,361,000 |
| Liabilities | – | – | – | – |
| Payables | $5,396,000 | $4,871,000 | $4,891,000 | $3,371,000 |
| Short-Term Debt | $2,615,000 | $4,906,000 | $3,245,000 | $6,290,000 |
| Tax Payable | $0 | $989,000 | $1,115,000 | $1,314,000 |
| Deferred Revenue | $0 | $0 | $8,727,000 | $11,178,000 |
| Other Curr. Liab. | $23,444,000 | $18,990,000 | $8,581,000 | $1,132,000 |
| Total Curr. Liab. | $31,455,000 | $29,756,000 | $26,559,000 | $23,285,000 |
| LT Debt | $10,977,000 | $11,302,000 | $14,911,000 | $4,512,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $2,392,000 | $0 | $2,293,000 | $1,838,000 |
| Other NC Liab. | $1,698,000 | $3,852,000 | $4,075,000 | $4,220,000 |
| Total NC Liab. | $15,067,000 | $15,154,000 | $18,986,000 | $8,732,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,038,000 | $2,601,000 | $2,671,000 | $2,427,000 |
| Total Liabilities | $46,522,000 | $44,910,000 | $45,545,000 | $32,017,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,117,000 | $1,117,000 | $1,117,000 | $1,117,000 |
| Retained Earnings | $39,326,000 | $35,056,000 | $31,299,000 | $29,937,000 |
| AOCI | -$1,301,000 | $0 | $196,000 | -$1,728,000 |
| Other Equity | $2,770,000 | $860,000 | $2,770,000 | $2,770,000 |
| Total Equity | $41,912,000 | $37,033,000 | $35,382,000 | $32,096,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $369,000 | $345,000 | $322,000 | $248,000 |
| Total Liab. & Tot. Equity | $88,803,000 | $82,288,000 | $81,249,000 | $64,361,000 |
| Net Debt | $6,223,000 | $11,073,000 | $13,804,000 | $7,446,000 |