Clariant AG
CLZNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $388,000 | $488,000 | $394,000 | $415,000 |
| Short-Term Investments | $83,000 | $105,000 | $364,000 | $61,000 |
| Receivables | $891,000 | $567,000 | $1,024,000 | $1,048,000 |
| Inventory | $649,000 | $624,000 | $796,000 | $691,000 |
| Other Curr. Assets | $117,000 | $434,000 | $92,000 | $873,000 |
| Total Curr. Assets | $2,128,000 | $2,218,000 | $2,670,000 | $3,039,000 |
| Property Plant & Equip (Net) | $1,717,000 | $1,610,000 | $1,789,000 | $2,071,000 |
| Goodwill | $1,306,000 | $814,000 | $870,000 | $1,047,000 |
| Intangibles | $360,000 | $97,000 | $127,000 | $233,000 |
| Long-Term Investments | $404,000 | $435,000 | $149,000 | $347,000 |
| Tax Assets | $127,000 | $129,000 | $120,000 | $163,000 |
| Other NC Assets | $222,000 | $44,000 | $464,000 | $138,000 |
| Total NC Assets | $4,136,000 | $3,129,000 | $3,519,000 | $3,999,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $6,264,000 | $5,347,000 | $6,188,000 | $7,038,000 |
| Liabilities | – | – | – | – |
| Payables | $746,000 | $488,000 | $610,000 | $688,000 |
| Short-Term Debt | $313,000 | $448,000 | $399,000 | $758,000 |
| Tax Payable | $192,000 | $160,000 | $233,000 | $257,000 |
| Deferred Revenue | $0 | $92,000 | $166,000 | $1,029,000 |
| Other Curr. Liab. | $200,000 | $401,000 | $454,000 | -$262,000 |
| Total Curr. Liab. | $1,451,000 | $1,589,000 | $1,862,000 | $2,470,000 |
| LT Debt | $1,571,000 | $901,000 | $1,065,000 | $1,191,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $745,000 |
| Deferred Tax Liab, NC | $91,000 | $25,000 | $27,000 | $30,000 |
| Other NC Liab. | $643,000 | $652,000 | $721,000 | $58,000 |
| Total NC Liab. | $2,305,000 | $1,578,000 | $1,813,000 | $2,024,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $192,000 | $251,000 | $239,000 | $282,000 |
| Total Liabilities | $3,756,000 | $3,167,000 | $3,675,000 | $4,494,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $584,000 | $724,000 | $863,000 | $996,000 |
| Retained Earnings | $3,031,000 | $2,686,000 | $2,651,000 | $2,510,000 |
| AOCI | -$1,533,000 | -$1,644,000 | -$1,424,000 | -$1,399,000 |
| Other Equity | $253,000 | $252,000 | $251,000 | $251,000 |
| Total Equity | $2,335,000 | $2,018,000 | $2,341,000 | $2,358,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $173,000 | $162,000 | $172,000 | $186,000 |
| Total Liab. & Tot. Equity | $6,264,000 | $5,347,000 | $6,188,000 | $7,038,000 |
| Net Debt | $1,496,000 | $861,000 | $1,070,000 | $1,534,000 |