Viridien
CGPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $302 | $283 | $288 | $290 |
| Short-Term Investments | $0 | $1 | $0 | $0 |
| Receivables | $340 | $311 | $308 | $351 |
| Inventory | $163 | $213 | $241 | $173 |
| Other Curr. Assets | $121 | $123 | $151 | $173 |
| Total Curr. Assets | $926 | $974 | $953 | $917 |
| Property Plant & Equip (Net) | $221 | $206 | $157 | $187 |
| Goodwill | $1,083 | $1,096 | $1,089 | $1,084 |
| Intangibles | $535 | $580 | $554 | $521 |
| Long-Term Investments | $0 | $2 | $27 | $39 |
| Tax Assets | $44 | $30 | $23 | $17 |
| Other NC Assets | $36 | $30 | -$96 | -$192 |
| Total NC Assets | $1,918 | $1,943 | $1,755 | $1,655 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,844 | $2,917 | $2,707 | $2,572 |
| Liabilities | – | – | – | – |
| Payables | $121 | $86 | $92 | $76 |
| Short-Term Debt | $57 | $58 | $60 | $90 |
| Tax Payable | $20 | $11 | $25 | $27 |
| Deferred Revenue | $0 | $0 | $161 | $155 |
| Other Curr. Liab. | $309 | $395 | $376 | $321 |
| Total Curr. Liab. | $507 | $550 | $519 | $515 |
| LT Debt | $1,165 | $1,243 | $1,189 | $1,218 |
| Deferred Rev, NC | $0 | $0 | $51 | $47 |
| Deferred Tax Liab, NC | $18 | $24 | $18 | $12 |
| Other NC Liab. | $31 | $35 | $7 | -$60 |
| Total NC Liab. | $1,215 | $1,302 | $1,196 | $1,172 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $125 | $103 | $93 | $123 |
| Total Liabilities | $1,722 | $1,852 | $1,715 | $1,686 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $8 | $8 |
| Retained Earnings | $1,037 | $0 | $907 | $501 |
| AOCI | $0 | $0 | -$52 | -$53 |
| Other Equity | $40 | $917 | $95 | $397 |
| Total Equity | $1,085 | $926 | $955 | $847 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $38 | $37 | $38 |
| Total Liab. & Tot. Equity | $2,844 | $2,917 | $2,707 | $2,572 |
| Net Debt | $921 | $1,018 | $961 | $1,019 |