Vesuvius plc
CKSNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164 | $186 | $180 | $164 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $473 | $377 | $468 | $357 |
| Inventory | $315 | $295 | $309 | $291 |
| Other Curr. Assets | $19 | $78 | $16 | $115 |
| Total Curr. Assets | $971 | $937 | $973 | $927 |
| Property Plant & Equip (Net) | $486 | $483 | $464 | $461 |
| Goodwill | $0 | $616 | $0 | $631 |
| Intangibles | $689 | $75 | $693 | $75 |
| Long-Term Investments | $12 | $11 | $12 | $37 |
| Tax Assets | $0 | $0 | $112 | $115 |
| Other NC Assets | $163 | $172 | $64 | $36 |
| Total NC Assets | $1,349 | $1,357 | $1,345 | $1,355 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,320 | $2,294 | $2,318 | $2,282 |
| Liabilities | – | – | – | – |
| Payables | $381 | $363 | $375 | $236 |
| Short-Term Debt | $28 | $80 | $221 | $76 |
| Tax Payable | $0 | $43 | $13 | $10 |
| Deferred Revenue | $0 | $0 | $13 | $10 |
| Other Curr. Liab. | $19 | -$26 | -$2 | $143 |
| Total Curr. Liab. | $428 | $461 | $620 | $475 |
| LT Debt | $587 | $440 | $276 | $292 |
| Deferred Rev, NC | $0 | $0 | $0 | $35 |
| Deferred Tax Liab, NC | $0 | $16 | $0 | $24 |
| Other NC Liab. | $148 | $133 | $155 | $138 |
| Total NC Liab. | $735 | $589 | $431 | $488 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46 | $0 | $14 |
| Total Liabilities | $1,162 | $1,050 | $1,051 | $962 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,453 |
| Common Stock | $26 | $26 | $27 | $28 |
| Retained Earnings | $2,608 | $2,646 | $2,658 | $4,190 |
| AOCI | -$1,557 | -$1,504 | -$1,490 | -$2,964 |
| Other Equity | $0 | $0 | $0 | -$1,453 |
| Total Equity | $1,076 | $1,168 | $1,195 | $1,254 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $82 | $75 | $72 | $66 |
| Total Liab. & Tot. Equity | $2,320 | $2,294 | $2,318 | $2,282 |
| Net Debt | $451 | $334 | $317 | $203 |