Compagnie de Saint-Gobain S.A.
CODGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,460,000 | $8,602,000 | $6,134,000 | $6,943,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,032,000 | $5,973,000 | $5,178,000 | $5,104,000 |
| Inventory | $7,031,000 | $6,813,000 | $7,219,000 | $6,598,000 |
| Other Curr. Assets | $800,000 | $848,000 | $2,920,000 | $1,897,000 |
| Total Curr. Assets | $22,323,000 | $22,236,000 | $21,451,000 | $20,542,000 |
| Property Plant & Equip (Net) | $17,888,000 | $15,554,000 | $14,915,000 | $14,622,000 |
| Goodwill | $14,374,000 | $13,111,000 | $12,898,000 | $11,213,000 |
| Intangibles | $4,849,000 | $4,368,000 | $4,026,000 | $2,705,000 |
| Long-Term Investments | $1,387,000 | $953,000 | $808,000 | $666,000 |
| Tax Assets | $366,000 | $0 | $382,000 | $576,000 |
| Other NC Assets | $531,000 | $1,077,000 | $897,000 | $1,260,000 |
| Total NC Assets | $39,395,000 | $35,063,000 | $33,926,000 | $31,042,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $61,718,000 | $57,299,000 | $55,377,000 | $51,584,000 |
| Liabilities | – | – | – | – |
| Payables | $6,773,000 | $6,806,000 | $7,266,000 | $6,903,000 |
| Short-Term Debt | $2,681,000 | $2,772,000 | $2,958,000 | $2,562,000 |
| Tax Payable | $647,000 | $249,000 | $705,000 | $639,000 |
| Deferred Revenue | $0 | $0 | $1,788,000 | $1,636,000 |
| Other Curr. Liab. | $6,496,000 | $6,756,000 | $4,646,000 | $3,415,000 |
| Total Curr. Liab. | $16,597,000 | $16,583,000 | $17,363,000 | $15,155,000 |
| LT Debt | $15,158,000 | $12,782,000 | $11,082,000 | $11,668,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $941,000 | $824,000 | $768,000 | $555,000 |
| Other NC Liab. | $3,374,000 | $3,352,000 | $3,010,000 | $3,080,000 |
| Total NC Liab. | $19,473,000 | $16,958,000 | $14,860,000 | $15,303,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,178,000 | $2,969,000 | $2,921,000 | $3,155,000 |
| Total Liabilities | $36,070,000 | $33,541,000 | $32,223,000 | $30,458,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,996,000 | $2,026,000 | $2,063,000 | $2,096,000 |
| Retained Earnings | $21,632,000 | $19,789,000 | $18,457,000 | $16,244,000 |
| AOCI | -$1,116,000 | -$1,744,000 | -$1,615,000 | -$1,965,000 |
| Other Equity | $2,623,000 | $3,202,000 | $3,806,000 | $4,340,000 |
| Total Equity | $25,135,000 | $23,273,000 | $22,711,000 | $20,715,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $513,000 | $485,000 | $443,000 | $411,000 |
| Total Liab. & Tot. Equity | $61,718,000 | $57,299,000 | $55,377,000 | $51,584,000 |
| Net Debt | $9,379,000 | $6,952,000 | $7,906,000 | $7,287,000 |