BASF Se
BASFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,914,000 | $2,624,000 | $2,516,000 | $2,624,000 |
| Short-Term Investments | $67,000 | $53,000 | $232,000 | $208,000 |
| Receivables | $12,327,000 | $12,360,000 | $14,646,000 | $14,283,000 |
| Inventory | $13,582,000 | $13,876,000 | $15,941,000 | $13,751,000 |
| Other Curr. Assets | $2,342,000 | $2,559,000 | $4,087,000 | $4,185,000 |
| Total Curr. Assets | $31,232,000 | $31,472,000 | $37,422,000 | $35,051,000 |
| Property Plant & Equip (Net) | $27,197,000 | $24,080,000 | $22,967,000 | $21,553,000 |
| Goodwill | $7,721,000 | $7,500,000 | $7,695,000 | $7,520,000 |
| Intangibles | $4,262,000 | $4,716,000 | $5,578,000 | $5,979,000 |
| Long-Term Investments | $6,908,000 | $8,275,000 | $8,121,000 | $12,750,000 |
| Tax Assets | $574,000 | $3,149,000 | $880,000 | $2,600,000 |
| Other NC Assets | $2,521,000 | $735,000 | -$5,939,000 | $1,930,000 |
| Total NC Assets | $49,183,000 | $48,455,000 | $39,302,000 | $52,332,000 |
| Other Assets | $0 | $0 | $7,748,000 | $0 |
| Total Assets | $80,415,000 | $79,927,000 | $84,472,000 | $87,383,000 |
| Liabilities | – | – | – | – |
| Payables | $6,923,000 | $6,741,000 | $8,434,000 | $7,826,000 |
| Short-Term Debt | $3,540,000 | $2,947,000 | $4,598,000 | $4,259,000 |
| Tax Payable | $404,000 | $801,000 | $995,000 | $1,161,000 |
| Deferred Revenue | $0 | $853,000 | -$4,598,000 | $6,989,000 |
| Other Curr. Liab. | $6,172,000 | $4,529,000 | $5,397,000 | $5,814,000 |
| Total Curr. Liab. | $17,039,000 | $15,871,000 | $20,440,000 | $20,081,000 |
| LT Debt | $20,455,000 | $18,400,000 | $16,351,000 | $14,877,000 |
| Deferred Rev, NC | $217,000 | $160,000 | $192,000 | $218,000 |
| Deferred Tax Liab, NC | $1,340,000 | $3,672,000 | $1,873,000 | $1,914,000 |
| Other NC Liab. | $4,481,000 | $5,179,000 | $4,693,000 | $8,212,000 |
| Total NC Liab. | $26,493,000 | $27,411,000 | $15,192,000 | $25,221,000 |
| Other Liabilities | $0 | $0 | $7,917,000 | $0 |
| Cap. Leases | $1,663,000 | $1,649,000 | $1,488,000 | $1,412,000 |
| Total Liabilities | $43,532,000 | $43,282,000 | $43,549,000 | $45,302,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,142,000 | $1,142,000 | $1,144,000 | $1,176,000 |
| Retained Earnings | $30,883,000 | $31,451,000 | $35,453,000 | $40,365,000 |
| AOCI | $0 | -$455,000 | $861,000 | -$2,896,000 |
| Other Equity | $3,574,000 | $3,139,000 | $2,976,000 | $2,147,000 |
| Total Equity | $35,599,000 | $35,277,000 | $36,597,000 | $40,792,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,284,000 | $1,368,000 | $1,350,000 | $1,289,000 |
| Total Liab. & Tot. Equity | $80,415,000 | $79,927,000 | $84,472,000 | $87,383,000 |
| Net Debt | $21,081,000 | $18,723,000 | $18,433,000 | $16,512,000 |