Clarkson PLC

CKNHF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$429,800$398,900$384,400$261,600
Short-Term Investments$62,200$39,900$3,500$10,300
Receivables$120,400$125,800$141,000$110,600
Inventory$4,300$3,300$2,400$1,500
Other Curr. Assets$16,100$22,900$12,100$7,800
Total Curr. Assets$632,800$591,000$543,400$391,800
Property Plant & Equip (Net)$60,500$64,400$64,800$67,600
Goodwill$156,100$164,500$171,600$165,900
Intangibles$16,500$3,500$17,300$17,300
Long-Term Investments-$60,300$1,300-$2,300-$9,300
Tax Assets$18,100$0$14,600$10,500
Other NC Assets$76,600$50,900$22,900$38,300
Total NC Assets$267,500$284,600$288,900$290,300
Other Assets$0$0$0$0
Total Assets$900,300$875,600$832,300$682,100
Liabilities––––
Payables$18,800$34,400$50,000$39,400
Short-Term Debt$10,600$20,800$9,900$9,700
Tax Payable$25,800$20,900$19,800$11,600
Deferred Revenue$0$0$9,500$8,200
Other Curr. Liab.$303,500$295,200$277,000$188,400
Total Curr. Liab.$358,700$371,300$366,200$257,300
LT Debt$27,500$32,800$37,700$44,100
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$7,900$9,400$7,100$11,000
Other NC Liab.$10,500$5,500$8,100$8,100
Total NC Liab.$45,900$47,700$52,900$63,200
Other Liabilities$0$0$0$0
Cap. Leases$38,100$43,200$47,600$53,800
Total Liabilities$404,600$419,000$419,100$320,500
Equity––––
Pref Stock$0$0$0$0
Common Stock$7,700$7,700$7,700$7,600
Retained Earnings$395,300$340,000$287,200$245,300
AOCI$0$66,500$78,300$70,100
Other Equity$89,000$38,400$36,500$33,900
Total Equity$492,000$452,600$409,700$356,900
Supplemental Information––––
Minority Interest$3,700$4,000$3,500$4,700
Total Liab. & Tot. Equity$900,300$875,600$832,300$682,100
Net Debt-$391,700-$345,300-$336,800-$207,800