Viridien
CGPVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $301,700 | $282,800 | $288,217 | $289,659 |
| Short-Term Investments | $0 | $700 | $0 | $0 |
| Receivables | $339,900 | $310,900 | $308,300 | $350,700 |
| Inventory | $163,256 | $212,900 | $240,993 | $173,496 |
| Other Curr. Assets | $121,344 | $122,900 | $150,600 | $173,100 |
| Total Curr. Assets | $926,200 | $973,700 | $952,823 | $916,901 |
| Property Plant & Equip (Net) | $220,540 | $206,100 | $156,758 | $186,511 |
| Goodwill | $1,082,800 | $1,095,500 | $1,089,400 | $1,083,600 |
| Intangibles | $535,400 | $579,700 | $554,200 | $520,700 |
| Long-Term Investments | $71 | $2,200 | $27,360 | $38,867 |
| Tax Assets | $43,588 | $29,900 | $22,675 | $17,235 |
| Other NC Assets | $35,700 | $29,500 | -$95,884 | -$192,059 |
| Total NC Assets | $1,918,100 | $1,942,900 | $1,754,509 | $1,654,854 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,844,300 | $2,916,600 | $2,707,332 | $2,571,755 |
| Liabilities | – | – | – | – |
| Payables | $120,900 | $86,400 | $92,000 | $76,400 |
| Short-Term Debt | $56,900 | $58,000 | $60,400 | $90,300 |
| Tax Payable | $20,400 | $11,316 | $25,486 | $26,732 |
| Deferred Revenue | $0 | $0 | $161,443 | $154,678 |
| Other Curr. Liab. | $308,800 | $394,584 | $376,414 | $321,165 |
| Total Curr. Liab. | $507,000 | $550,300 | $519,372 | $514,597 |
| LT Debt | $1,165,308 | $1,242,800 | $1,188,800 | $1,218,100 |
| Deferred Rev, NC | $0 | $0 | $51,347 | $46,606 |
| Deferred Tax Liab, NC | $18,400 | $24,300 | $17,522 | $12,399 |
| Other NC Liab. | $30,500 | $34,900 | $6,984 | -$60,462 |
| Total NC Liab. | $1,214,500 | $1,302,000 | $1,195,784 | $1,171,738 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $124,500 | $102,800 | $92,700 | $122,800 |
| Total Liabilities | $1,721,500 | $1,852,300 | $1,715,156 | $1,686,335 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,698 | $8,700 | $8,152 | $7,650 |
| Retained Earnings | $1,036,500 | $0 | $906,910 | $501,231 |
| AOCI | $0 | $0 | -$52,284 | -$52,761 |
| Other Equity | $39,502 | $917,204 | $95,261 | $396,622 |
| Total Equity | $1,084,700 | $925,904 | $955,071 | $846,553 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38,100 | $37,568 | $37,011 | $38,428 |
| Total Liab. & Tot. Equity | $2,844,300 | $2,916,600 | $2,707,332 | $2,571,755 |
| Net Debt | $920,508 | $1,018,000 | $960,983 | $1,018,741 |