Clarkson PLC
CKNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $266 | $430 | $276 | $399 |
| Short-Term Investments | $69 | $62 | $46 | $40 |
| Receivables | $155 | $120 | $202 | $126 |
| Inventory | $4 | $4 | $4 | $3 |
| Other Curr. Assets | $7 | $16 | $4 | $23 |
| Total Curr. Assets | $501 | $633 | $531 | $591 |
| Property Plant & Equip (Net) | $66 | $61 | $61 | $64 |
| Goodwill | $161 | $156 | $162 | $165 |
| Intangibles | $17 | $17 | $3 | $4 |
| Long-Term Investments | $2 | -$60 | $2 | $7 |
| Tax Assets | $11 | $18 | $0 | $21 |
| Other NC Assets | $18 | $77 | $50 | $29 |
| Total NC Assets | $274 | $268 | $278 | $289 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $774 | $900 | $809 | $880 |
| Liabilities | – | – | – | – |
| Payables | $201 | $19 | $270 | $34 |
| Short-Term Debt | $11 | $11 | $10 | $21 |
| Tax Payable | $16 | $26 | $16 | $21 |
| Deferred Revenue | $0 | $0 | $0 | $21 |
| Other Curr. Liab. | $1 | $304 | $0 | $274 |
| Total Curr. Liab. | $228 | $359 | $296 | $371 |
| LT Debt | $33 | $28 | $29 | $33 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $8 | $0 | $13 |
| Other NC Liab. | $11 | $11 | $17 | $6 |
| Total NC Liab. | $52 | $46 | $45 | $52 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44 | $38 | $39 | $43 |
| Total Liabilities | $281 | $405 | $342 | $423 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $394 | $395 | $360 | $340 |
| AOCI | $0 | $0 | $97 | $67 |
| Other Equity | $90 | $89 | $0 | $38 |
| Total Equity | $492 | $492 | $464 | $453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2 | $4 | $3 | $4 |
| Total Liab. & Tot. Equity | $774 | $900 | $809 | $880 |
| Net Debt | -$222 | -$392 | -$237 | -$345 |