Viridien
CGGYY · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $342 | $340 | $350 | $338 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $324 | $266 | $327 | $351 |
| Inventory | $207 | $196 | $209 | $213 |
| Other Curr. Assets | $67 | $108 | $123 | $123 |
| Total Curr. Assets | $941 | $911 | $977 | $974 |
| Property Plant & Equip (Net) | $231 | $204 | $207 | $206 |
| Goodwill | $1,098 | $1,094 | $1,094 | $1,096 |
| Intangibles | $612 | $554 | $589 | $580 |
| Long-Term Investments | $28 | $27 | $27 | $25 |
| Tax Assets | $36 | $33 | $38 | $30 |
| Other NC Assets | $8 | $7 | $7 | $7 |
| Total NC Assets | $2,011 | $1,920 | $1,961 | $1,943 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,952 | $2,830 | $2,938 | $2,917 |
| Liabilities | – | – | – | – |
| Payables | $94 | $70 | $105 | $86 |
| Short-Term Debt | $80 | $58 | $61 | $58 |
| Tax Payable | $21 | $13 | $15 | $13 |
| Deferred Revenue | $19 | $18 | $22 | $222 |
| Other Curr. Liab. | $336 | $314 | $353 | $393 |
| Total Curr. Liab. | $550 | $454 | $578 | $550 |
| LT Debt | $1,265 | $1,224 | $1,232 | $1,243 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $22 | $22 | $26 | $24 |
| Other NC Liab. | $34 | $30 | $35 | $35 |
| Total NC Liab. | $1,322 | $1,276 | $1,293 | $1,302 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $103 | -$22 | $103 |
| Total Liabilities | $1,871 | $1,729 | $1,871 | $1,852 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $1,004 | $1,014 | $978 | $980 |
| AOCI | $0 | -$58 | -$61 | -$65 |
| Other Equity | $29 | $99 | $99 | $99 |
| Total Equity | $1,042 | $1,063 | $1,025 | $1,023 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $39 | $38 | $42 | $42 |
| Total Liab. & Tot. Equity | $2,952 | $2,830 | $2,938 | $2,917 |
| Net Debt | $1,003 | $941 | $943 | $963 |