Codan Limited
CODAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,731 | $27,870 | $19,703 | $23,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,102 | $106,424 | $110,052 | $74,857 |
| Inventory | $140,700 | $131,303 | $110,069 | $118,411 |
| Other Curr. Assets | $49,233 | $46,435 | $19,082 | $28,536 |
| Total Curr. Assets | $322,766 | $312,032 | $258,906 | $245,397 |
| Property Plant & Equip (Net) | $239,043 | $77,060 | $74,588 | $76,015 |
| Goodwill | $323,495 | $0 | $291,856 | $0 |
| Intangibles | $17,667 | $349,785 | $12,736 | $300,526 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,834 | $151,264 | $130,625 | $118,486 |
| Total NC Assets | $582,039 | $578,109 | $509,805 | $495,027 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $904,805 | $890,141 | $768,711 | $740,424 |
| Liabilities | – | – | – | – |
| Payables | $61,294 | $131,899 | $49,559 | $108,672 |
| Short-Term Debt | $7,534 | $6,717 | -$1,932 | $6,594 |
| Tax Payable | $0 | $0 | $8,621 | $6,837 |
| Deferred Revenue | $0 | $0 | $29,681 | $6,837 |
| Other Curr. Liab. | $125,208 | $21,073 | $69,472 | $6,748 |
| Total Curr. Liab. | $194,036 | $159,689 | $155,401 | $135,688 |
| LT Debt | $153,202 | $192,050 | $134,357 | $147,777 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,369 | $0 | $8,250 | $0 |
| Other NC Liab. | $23,371 | $40,165 | $23,771 | $39,261 |
| Total NC Liab. | $186,942 | $232,215 | $166,378 | $187,038 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,736 | $46,767 | $45,921 | $48,246 |
| Total Liabilities | $380,978 | $391,904 | $321,779 | $322,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,618 | $52,770 | $50,319 | $50,319 |
| Retained Earnings | $362,760 | $387,471 | $363,185 | $279,894 |
| AOCI | $107,449 | $58,431 | $92,863 | $87,795 |
| Other Equity | $0 | $0 | -$58,981 | $0 |
| Total Equity | $523,827 | $498,672 | $447,386 | $418,008 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$435 | $0 | -$310 |
| Total Liab. & Tot. Equity | $904,805 | $890,141 | $768,711 | $740,424 |
| Net Debt | $121,005 | $170,897 | $112,722 | $130,778 |