Arkema S.A.
ARKAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,953,000 | $1,311,000 | $1,118,000 | $2,013,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,536,000 | $1,651,000 | $1,729,000 | $1,404,000 |
| Inventory | $1,309,000 | $1,309,000 | $1,437,000 | $1,348,000 |
| Other Curr. Assets | $132,000 | $138,000 | $132,000 | $230,000 |
| Total Curr. Assets | $4,930,000 | $4,409,000 | $4,416,000 | $4,995,000 |
| Property Plant & Equip (Net) | $3,863,000 | $3,902,000 | $4,068,000 | $4,227,000 |
| Goodwill | $2,878,000 | $2,898,000 | $2,999,000 | $3,071,000 |
| Intangibles | $2,151,000 | $2,194,000 | $2,293,000 | $2,373,000 |
| Long-Term Investments | $0 | $58,000 | $59,000 | $61,000 |
| Tax Assets | $143,000 | $139,000 | $149,000 | $155,000 |
| Other NC Assets | $333,000 | $316,000 | $318,000 | $327,000 |
| Total NC Assets | $9,368,000 | $9,507,000 | $9,886,000 | $10,214,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,298,000 | $13,916,000 | $14,302,000 | $15,209,000 |
| Liabilities | – | – | – | – |
| Payables | $886,000 | $935,000 | $1,097,000 | $1,074,000 |
| Short-Term Debt | $0 | $79,000 | $173,000 | $805,000 |
| Tax Payable | $78,000 | $89,000 | $93,000 | $125,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $161,000 | $16,000 | $17,000 | $317,000 |
| Total Curr. Liab. | $1,605,000 | $1,616,000 | $1,817,000 | $2,486,000 |
| LT Debt | $0 | $3,359,000 | $0 | $3,372,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $427,000 | $412,000 | $426,000 | $435,000 |
| Other NC Liab. | $4,844,000 | $794,000 | $4,471,000 | $847,000 |
| Total NC Liab. | $5,271,000 | $4,850,000 | $4,897,000 | $4,962,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $353,000 | $0 | $377,000 |
| Total Liabilities | $6,876,000 | $6,466,000 | $6,714,000 | $7,448,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $761,000 | $761,000 | $761,000 | $761,000 |
| Retained Earnings | $4,476,000 | $4,461,000 | $4,666,000 | $4,622,000 |
| AOCI | $0 | $944,000 | $863,000 | $1,048,000 |
| Other Equity | $921,000 | $0 | $0 | $0 |
| Total Equity | $7,221,000 | $7,234,000 | $7,368,000 | $7,526,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $201,000 | $216,000 | $220,000 | $235,000 |
| Total Liab. & Tot. Equity | $14,298,000 | $13,916,000 | $14,302,000 | $15,209,000 |
| Net Debt | -$1,953,000 | $2,127,000 | -$945,000 | $2,164,000 |