Vesuvius plc
CKSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $186,400 | $164,200 | $184,200 | $169,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $377,300 | $356,900 | $380,800 | $352,200 |
| Inventory | $295,400 | $291,000 | $316,000 | $299,400 |
| Other Curr. Assets | $47,500 | $89,900 | $80,700 | $73,100 |
| Total Curr. Assets | $937,200 | $927,200 | $992,500 | $921,400 |
| Property Plant & Equip (Net) | $482,600 | $460,800 | $417,600 | $352,500 |
| Goodwill | $616,200 | $630,900 | $657,900 | $614,200 |
| Intangibles | $74,700 | $75,100 | $737,500 | $696,800 |
| Long-Term Investments | $0 | $37,300 | $48,100 | $27,900 |
| Tax Assets | $0 | $114,600 | $110,600 | $104,200 |
| Other NC Assets | $183,000 | $36,300 | -$629,900 | -$587,500 |
| Total NC Assets | $1,356,500 | $1,355,000 | $1,341,800 | $1,208,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,293,700 | $2,282,200 | $2,334,300 | $2,129,500 |
| Liabilities | – | – | – | – |
| Payables | $241,700 | $236,400 | $239,500 | $253,800 |
| Short-Term Debt | $65,400 | $62,300 | $102,400 | $113,800 |
| Tax Payable | $43,300 | $9,800 | $19,600 | $18,100 |
| Deferred Revenue | $0 | $0 | $19,600 | $18,100 |
| Other Curr. Liab. | $95,400 | $175,800 | $17,500 | $18,200 |
| Total Curr. Liab. | $460,800 | $474,500 | $530,200 | $523,000 |
| LT Debt | $408,600 | $291,700 | $298,700 | $329,900 |
| Deferred Rev, NC | $0 | $0 | $28,500 | $0 |
| Deferred Tax Liab, NC | $0 | $23,500 | $11,900 | $29,600 |
| Other NC Liab. | $149,500 | $137,600 | $145,400 | $113,000 |
| Total NC Liab. | $589,300 | $487,500 | $484,500 | $508,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $46,200 | $34,700 | $28,500 | $28,300 |
| Total Liabilities | $1,050,100 | $962,000 | $1,014,700 | $1,031,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $1,452,500 | $0 | $0 |
| Common Stock | $26,400 | $27,700 | $27,800 | $27,800 |
| Retained Earnings | $2,645,700 | $4,190,200 | $4,122,800 | $3,982,400 |
| AOCI | -$1,503,700 | -$1,464,600 | -$2,890,400 | -$2,966,600 |
| Other Equity | $47,100 | -$2,951,500 | $0 | $0 |
| Total Equity | $1,168,400 | $1,254,300 | $1,260,200 | $1,043,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $75,200 | $65,900 | $59,400 | $54,600 |
| Total Liab. & Tot. Equity | $2,293,700 | $2,282,200 | $2,334,300 | $2,129,500 |
| Net Debt | $287,600 | $189,800 | $216,900 | $274,600 |