Clarkson PLC

CKNHF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Assets––––
Cash & Equivalents$265,700$429,800$276,300$398,900
Short-Term Investments$69,100$62,200$45,500$40,100
Receivables$154,600$120,400$202,000$125,800
Inventory$4,400$4,300$3,700$3,300
Other Curr. Assets$6,800$16,100$3,600$22,900
Total Curr. Assets$500,600$632,800$531,100$591,000
Property Plant & Equip (Net)$66,000$60,500$61,100$64,400
Goodwill$160,500$156,100$162,200$164,500
Intangibles$16,600$16,500$3,200$3,500
Long-Term Investments$1,900-$60,300$1,700$6,700
Tax Assets$10,600$18,100$0$20,800
Other NC Assets$18,000$76,600$50,000$28,700
Total NC Assets$273,600$267,500$278,200$288,600
Other Assets$0$0$0$0
Total Assets$774,200$900,300$809,300$879,600
Liabilities––––
Payables$200,800$18,800$269,900$34,400
Short-Term Debt$10,800$10,600$10,300$20,800
Tax Payable$15,700$25,800$15,800$20,900
Deferred Revenue$0$0$0$20,900
Other Curr. Liab.$900$303,500$400$274,300
Total Curr. Liab.$228,200$358,700$296,400$371,300
LT Debt$33,000$27,500$28,900$32,800
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$7,900$7,900$0$13,400
Other NC Liab.$11,400$10,500$16,500$5,500
Total NC Liab.$52,300$45,900$45,400$51,700
Other Liabilities$0$0$0$0
Cap. Leases$43,800$38,100$39,200$43,200
Total Liabilities$280,500$404,600$341,800$423,000
Equity––––
Pref Stock$0$0$0$0
Common Stock$7,700$7,700$7,700$7,700
Retained Earnings$394,200$395,300$359,800$340,000
AOCI$0$0$96,600$66,500
Other Equity$89,600$89,000$0$38,400
Total Equity$491,500$492,000$464,100$452,600
Supplemental Information––––
Minority Interest$2,200$3,700$3,400$4,000
Total Liab. & Tot. Equity$774,200$900,300$809,300$879,600
Net Debt-$221,900-$391,700-$237,100-$345,300