Vesuvius plc
CKSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186 | $164 | $184 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $377 | $357 | $381 | $352 |
| Inventory | $295 | $291 | $316 | $299 |
| Other Curr. Assets | $78 | $115 | $112 | $101 |
| Total Curr. Assets | $937 | $927 | $993 | $921 |
| Property Plant & Equip (Net) | $483 | $461 | $418 | $353 |
| Goodwill | $616 | $631 | $658 | $614 |
| Intangibles | $75 | $75 | $738 | $697 |
| Long-Term Investments | $11 | $37 | $48 | $28 |
| Tax Assets | $0 | $115 | $111 | $104 |
| Other NC Assets | $172 | $36 | -$630 | -$588 |
| Total NC Assets | $1,357 | $1,355 | $1,342 | $1,208 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,294 | $2,282 | $2,334 | $2,130 |
| Liabilities | – | – | – | – |
| Payables | $242 | $236 | $240 | $254 |
| Short-Term Debt | $80 | $76 | $115 | $114 |
| Tax Payable | $43 | $10 | $20 | $18 |
| Deferred Revenue | $0 | $0 | $20 | $18 |
| Other Curr. Liab. | $95 | $153 | $137 | $119 |
| Total Curr. Liab. | $461 | $475 | $530 | $523 |
| LT Debt | $440 | $292 | $299 | $366 |
| Deferred Rev, NC | $0 | $35 | $29 | $28 |
| Deferred Tax Liab, NC | $16 | $24 | $12 | $30 |
| Other NC Liab. | $133 | $138 | $145 | $113 |
| Total NC Liab. | $589 | $488 | $485 | $508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46 | $14 | $12 | $47 |
| Total Liabilities | $1,050 | $962 | $1,015 | $1,031 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,453 | $0 | $0 |
| Common Stock | $26 | $28 | $28 | $28 |
| Retained Earnings | $2,646 | $4,190 | $4,123 | $3,982 |
| AOCI | -$1,504 | -$1,465 | -$2,890 | -$2,967 |
| Other Equity | $0 | -$2,952 | $0 | $0 |
| Total Equity | $1,168 | $1,254 | $1,260 | $1,044 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75 | $66 | $59 | $55 |
| Total Liab. & Tot. Equity | $2,294 | $2,282 | $2,334 | $2,130 |
| Net Debt | $334 | $203 | $229 | $310 |