Arkema S.A.
ARKAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,013,000 | $2,045,000 | $1,592,000 | $2,285,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,404,000 | $1,261,000 | $1,447,000 | $1,613,000 |
| Inventory | $1,348,000 | $1,208,000 | $1,399,000 | $1,284,000 |
| Other Curr. Assets | $230,000 | $344,000 | $411,000 | $385,000 |
| Total Curr. Assets | $4,995,000 | $4,858,000 | $4,762,000 | $5,385,000 |
| Property Plant & Equip (Net) | $4,227,000 | $3,730,000 | $3,429,000 | $3,031,000 |
| Goodwill | $3,071,000 | $3,040,000 | $2,655,000 | $1,925,000 |
| Intangibles | $2,373,000 | $2,383,000 | $2,178,000 | $1,517,000 |
| Long-Term Investments | $61,000 | $65,000 | $141,000 | -$28,000 |
| Tax Assets | $155,000 | $0 | $166,000 | $144,000 |
| Other NC Assets | $327,000 | $441,000 | $180,000 | $327,000 |
| Total NC Assets | $10,214,000 | $9,659,000 | $8,749,000 | $6,916,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,209,000 | $14,517,000 | $13,511,000 | $12,301,000 |
| Liabilities | – | – | – | – |
| Payables | $1,074,000 | $1,036,000 | $1,149,000 | $1,274,000 |
| Short-Term Debt | $874,000 | $541,000 | $698,000 | $82,000 |
| Tax Payable | $125,000 | $118,000 | $164,000 | $206,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $413,000 | $384,000 | $399,000 | $431,000 |
| Total Curr. Liab. | $2,486,000 | $2,079,000 | $2,410,000 | $1,993,000 |
| LT Debt | $3,680,000 | $3,734,000 | $2,560,000 | $2,680,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $838,000 |
| Deferred Tax Liab, NC | $435,000 | $436,000 | $362,000 | $342,000 |
| Other NC Liab. | $847,000 | $813,000 | $1,202,000 | $440,000 |
| Total NC Liab. | $4,962,000 | $4,983,000 | $3,762,000 | $3,958,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $377,000 | $223,000 | $209,000 | $168,000 |
| Total Liabilities | $7,448,000 | $7,062,000 | $6,172,000 | $5,951,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $761,000 | $750,000 | $750,000 | $767,000 |
| Retained Earnings | $4,622,000 | $4,537,000 | $4,451,000 | $3,626,000 |
| AOCI | $1,048,000 | $0 | $1,052,000 | $943,000 |
| Other Equity | $1,095,000 | $1,916,000 | $1,047,000 | $967,000 |
| Total Equity | $7,526,000 | $7,203,000 | $7,300,000 | $6,303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $235,000 | $252,000 | $39,000 | $47,000 |
| Total Liab. & Tot. Equity | $15,209,000 | $14,517,000 | $13,511,000 | $12,301,000 |
| Net Debt | $2,541,000 | $2,230,000 | $1,666,000 | $477,000 |