Clarkson PLC
CKNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $430 | $399 | $384 | $262 |
| Short-Term Investments | $62 | $40 | $4 | $10 |
| Receivables | $120 | $126 | $141 | $111 |
| Inventory | $4 | $3 | $2 | $2 |
| Other Curr. Assets | $16 | $23 | $12 | $8 |
| Total Curr. Assets | $633 | $591 | $543 | $392 |
| Property Plant & Equip (Net) | $61 | $64 | $65 | $68 |
| Goodwill | $156 | $165 | $172 | $166 |
| Intangibles | $17 | $4 | $17 | $17 |
| Long-Term Investments | -$60 | $1 | -$2 | -$9 |
| Tax Assets | $18 | $0 | $15 | $11 |
| Other NC Assets | $77 | $51 | $23 | $38 |
| Total NC Assets | $268 | $285 | $289 | $290 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $900 | $876 | $832 | $682 |
| Liabilities | – | – | – | – |
| Payables | $19 | $34 | $50 | $39 |
| Short-Term Debt | $11 | $21 | $10 | $10 |
| Tax Payable | $26 | $21 | $20 | $12 |
| Deferred Revenue | $0 | $0 | $10 | $8 |
| Other Curr. Liab. | $304 | $295 | $277 | $188 |
| Total Curr. Liab. | $359 | $371 | $366 | $257 |
| LT Debt | $28 | $33 | $38 | $44 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $9 | $7 | $11 |
| Other NC Liab. | $11 | $6 | $8 | $8 |
| Total NC Liab. | $46 | $48 | $53 | $63 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38 | $43 | $48 | $54 |
| Total Liabilities | $405 | $419 | $419 | $321 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8 | $8 | $8 | $8 |
| Retained Earnings | $395 | $340 | $287 | $245 |
| AOCI | $0 | $67 | $78 | $70 |
| Other Equity | $89 | $38 | $37 | $34 |
| Total Equity | $492 | $453 | $410 | $357 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $5 |
| Total Liab. & Tot. Equity | $900 | $876 | $832 | $682 |
| Net Debt | -$392 | -$345 | -$337 | -$208 |