Vesuvius plc
CKSNY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $164,400 | $186,400 | $180,000 | $164,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $472,500 | $377,300 | $468,000 | $356,900 |
| Inventory | $315,000 | $295,400 | $309,100 | $291,000 |
| Other Curr. Assets | $18,800 | $47,500 | $15,800 | $89,900 |
| Total Curr. Assets | $970,700 | $937,200 | $972,900 | $927,200 |
| Property Plant & Equip (Net) | $485,600 | $482,600 | $464,100 | $460,800 |
| Goodwill | $0 | $616,200 | $0 | $630,900 |
| Intangibles | $689,300 | $74,700 | $692,600 | $75,100 |
| Long-Term Investments | $11,700 | $0 | $11,900 | $37,300 |
| Tax Assets | $0 | $0 | $112,400 | $114,600 |
| Other NC Assets | $162,700 | $183,000 | $64,000 | $36,300 |
| Total NC Assets | $1,349,300 | $1,356,500 | $1,345,000 | $1,355,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,320,000 | $2,293,700 | $2,317,900 | $2,282,200 |
| Liabilities | – | – | – | – |
| Payables | $380,500 | $241,700 | $374,700 | $236,400 |
| Short-Term Debt | $28,100 | $65,400 | $221,200 | $75,800 |
| Tax Payable | $0 | $43,300 | $13,000 | $9,800 |
| Deferred Revenue | $0 | $0 | $13,000 | $9,800 |
| Other Curr. Liab. | $19,000 | $95,400 | $11,100 | -$2,400 |
| Total Curr. Liab. | $427,600 | $460,800 | $620,000 | $474,500 |
| LT Debt | $587,300 | $408,600 | $276,200 | $291,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $34,700 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $23,500 |
| Other NC Liab. | $147,500 | $149,500 | $154,700 | $137,600 |
| Total NC Liab. | $734,800 | $589,300 | $430,900 | $487,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $46,200 | $0 | $34,700 |
| Total Liabilities | $1,162,400 | $1,050,100 | $1,050,900 | $962,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $1,452,500 |
| Common Stock | $25,500 | $26,400 | $27,100 | $27,700 |
| Retained Earnings | $2,607,900 | $2,645,700 | $2,658,200 | $4,190,200 |
| AOCI | -$1,557,400 | -$1,503,700 | -$1,490,200 | -$2,963,600 |
| Other Equity | $0 | $47,100 | $0 | -$1,452,500 |
| Total Equity | $1,076,000 | $1,168,400 | $1,195,100 | $1,254,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,600 | $75,200 | $71,900 | $65,900 |
| Total Liab. & Tot. Equity | $2,320,000 | $2,293,700 | $2,317,900 | $2,282,200 |
| Net Debt | $451,000 | $287,600 | $317,400 | $203,300 |