Compagnie de Saint-Gobain S.A.
CODGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,990,000 | $8,460,000 | $8,170,000 | $8,602,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7,206,000 | $6,032,000 | $6,097,000 | $5,973,000 |
| Inventory | $7,189,000 | $7,031,000 | $7,006,000 | $6,813,000 |
| Other Curr. Assets | $1,059,000 | $800,000 | $1,998,000 | $848,000 |
| Total Curr. Assets | $21,444,000 | $22,323,000 | $23,271,000 | $22,236,000 |
| Property Plant & Equip (Net) | $16,943,000 | $17,888,000 | $15,780,000 | $15,554,000 |
| Goodwill | $14,368,000 | $14,374,000 | $13,664,000 | $13,111,000 |
| Intangibles | $5,416,000 | $4,849,000 | $4,551,000 | $4,368,000 |
| Long-Term Investments | $1,082,000 | $1,387,000 | $1,033,000 | $953,000 |
| Tax Assets | $333,000 | $366,000 | $0 | $407,000 |
| Other NC Assets | $722,000 | $531,000 | $1,108,000 | $670,000 |
| Total NC Assets | $38,864,000 | $39,395,000 | $36,136,000 | $35,063,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,308,000 | $61,718,000 | $59,407,000 | $57,299,000 |
| Liabilities | – | – | – | – |
| Payables | $6,920,000 | $6,773,000 | $6,871,000 | $6,806,000 |
| Short-Term Debt | $2,910,000 | $2,681,000 | $3,293,000 | $2,772,000 |
| Tax Payable | $890,000 | $647,000 | $236,000 | $249,000 |
| Deferred Revenue | $0 | $0 | $0 | $2,069,000 |
| Other Curr. Liab. | $5,651,000 | $6,496,000 | $6,091,000 | $4,687,000 |
| Total Curr. Liab. | $16,371,000 | $16,597,000 | $16,491,000 | $16,583,000 |
| LT Debt | $15,474,000 | $15,158,000 | $14,320,000 | $12,782,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,144,000 | $941,000 | $0 | $824,000 |
| Other NC Liab. | $3,193,000 | $3,374,000 | $4,170,000 | $3,352,000 |
| Total NC Liab. | $19,811,000 | $19,473,000 | $18,490,000 | $16,958,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,055,000 | $3,178,000 | $3,067,000 | $2,969,000 |
| Total Liabilities | $36,182,000 | $36,070,000 | $34,981,000 | $33,541,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,996,000 | $1,996,000 | $2,016,000 | $2,026,000 |
| Retained Earnings | $22,224,000 | $21,632,000 | $20,343,000 | $19,789,000 |
| AOCI | -$3,110,000 | -$1,116,000 | -$1,316,000 | -$1,744,000 |
| Other Equity | $2,455,000 | $2,623,000 | $2,918,000 | $3,202,000 |
| Total Equity | $23,565,000 | $25,135,000 | $23,961,000 | $23,273,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $561,000 | $513,000 | $465,000 | $485,000 |
| Total Liab. & Tot. Equity | $60,308,000 | $61,718,000 | $59,407,000 | $57,299,000 |
| Net Debt | $12,394,000 | $9,379,000 | $9,443,000 | $6,952,000 |