Codan Limited
CODAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $39,731 | $19,703 | $23,661 | $22,613 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $93,102 | $110,052 | $74,188 | $63,220 |
| Inventory | $140,700 | $110,069 | $121,401 | $102,488 |
| Other Curr. Assets | $49,233 | $19,082 | $15,041 | $15,174 |
| Total Curr. Assets | $322,766 | $258,906 | $234,291 | $203,495 |
| Property Plant & Equip (Net) | $239,043 | $74,588 | $76,262 | $137,060 |
| Goodwill | $323,495 | $291,856 | $263,576 | $240,423 |
| Intangibles | $17,667 | $12,736 | $10,398 | $9,954 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,834 | $130,625 | $108,774 | $0 |
| Total NC Assets | $582,039 | $509,805 | $459,010 | $387,437 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $904,805 | $768,711 | $693,301 | $590,932 |
| Liabilities | – | – | – | – |
| Payables | $61,294 | $49,559 | $46,913 | $41,705 |
| Short-Term Debt | $7,534 | -$1,932 | -$20,168 | -$2,214 |
| Tax Payable | $0 | $8,621 | $7,439 | $6,806 |
| Deferred Revenue | $0 | $29,681 | $26,156 | $0 |
| Other Curr. Liab. | $125,208 | $69,472 | $78,021 | $75,900 |
| Total Curr. Liab. | $194,036 | $155,401 | $138,361 | $122,197 |
| LT Debt | $153,202 | $134,357 | $119,403 | $77,651 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,369 | $8,250 | $7,317 | $9,482 |
| Other NC Liab. | $23,371 | $23,771 | $21,885 | $13,646 |
| Total NC Liab. | $186,942 | $166,378 | $148,605 | $100,779 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,736 | $45,921 | $50,011 | $30,243 |
| Total Liabilities | $380,978 | $321,779 | $286,966 | $222,976 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $53,618 | $50,319 | $49,196 | $47,059 |
| Retained Earnings | $362,760 | $363,185 | $259,080 | $234,466 |
| AOCI | $107,449 | $92,863 | $98,424 | $86,431 |
| Other Equity | $0 | -$58,981 | $0 | $0 |
| Total Equity | $523,827 | $447,386 | $406,700 | $367,956 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | -$454 | -$365 | -$320 |
| Total Liab. & Tot. Equity | $904,805 | $768,711 | $693,301 | $590,932 |
| Net Debt | $121,005 | $112,722 | $75,574 | $52,824 |