Arjo AB (publ)
ARRJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $892,000 | $923,000 | $949,000 | $757,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,126,000 | $1,951,000 | $2,156,000 | $1,853,000 |
| Inventory | $1,388,000 | $1,301,000 | $1,674,000 | $1,369,000 |
| Other Curr. Assets | $445,000 | $242,000 | $2,407,000 | $2,049,000 |
| Total Curr. Assets | $4,851,000 | $4,417,000 | $5,030,000 | $4,174,000 |
| Property Plant & Equip (Net) | $2,908,000 | $2,780,000 | $2,907,000 | $2,557,000 |
| Goodwill | $5,895,000 | $5,638,000 | $5,673,000 | $5,405,000 |
| Intangibles | $1,756,000 | $1,705,000 | $1,718,000 | $1,694,000 |
| Long-Term Investments | $135,000 | $268,000 | $521,000 | $529,000 |
| Tax Assets | $0 | $0 | $316,000 | $255,000 |
| Other NC Assets | $728,000 | $1,300,000 | $2,000 | -$3,000 |
| Total NC Assets | $11,422,000 | $11,025,000 | $11,137,000 | $10,437,000 |
| Other Assets | $3,000 | $2,000 | $0 | $1,000 |
| Total Assets | $16,276,000 | $15,444,000 | $16,167,000 | $14,612,000 |
| Liabilities | – | – | – | – |
| Payables | $607,000 | $612,000 | $587,000 | $614,000 |
| Short-Term Debt | $2,404,000 | $2,299,000 | $2,681,000 | $4,505,000 |
| Tax Payable | $0 | $89,000 | $106,000 | $61,000 |
| Deferred Revenue | $0 | $0 | $1,142,000 | $1,156,000 |
| Other Curr. Liab. | $1,586,000 | $1,396,000 | $1,247,000 | $1,311,000 |
| Total Curr. Liab. | $4,597,000 | $4,396,000 | $4,622,000 | $6,491,000 |
| LT Debt | $3,014,000 | $3,187,000 | $3,632,000 | $948,000 |
| Deferred Rev, NC | $0 | $0 | $98,000 | $103,000 |
| Deferred Tax Liab, NC | $212,000 | $179,000 | $193,000 | $187,000 |
| Other NC Liab. | $115,000 | $100,000 | $88,000 | $104,000 |
| Total NC Liab. | $3,341,000 | $3,466,000 | $3,921,000 | $1,236,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,279,000 | $1,161,000 | $1,168,000 | $1,158,000 |
| Total Liabilities | $7,938,000 | $7,862,000 | $8,543,000 | $7,727,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $91,000 | $91,000 | $91,000 | $91,000 |
| Retained Earnings | $6,440,000 | $6,176,000 | $6,138,000 | $6,028,000 |
| AOCI | $1,807,000 | $0 | $1,395,000 | $765,000 |
| Other Equity | $0 | $1,315,000 | $0 | $0 |
| Total Equity | $8,338,000 | $7,582,000 | $7,624,000 | $6,885,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $16,276,000 | $15,444,000 | $16,167,000 | $14,612,000 |
| Net Debt | $4,526,000 | $4,563,000 | $5,364,000 | $4,696,000 |