Chr. Hansen Holding A/S
CRTSF · OTC
8/31/2023 | 5/31/2023 | 2/28/2023 | 11/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,000 | $63,900 | $54,900 | $54,500 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $209,200 | $184,800 | $194,000 | $166,900 |
| Inventory | $194,200 | $213,100 | $211,000 | $204,200 |
| Other Curr. Assets | $61,800 | $53,500 | $57,300 | $60,400 |
| Total Curr. Assets | $521,200 | $515,300 | $517,200 | $486,000 |
| Property Plant & Equip (Net) | $981,800 | $948,100 | $880,500 | $869,300 |
| Goodwill | $1,501,500 | $1,504,800 | $1,505,300 | $1,510,900 |
| Intangibles | $331,600 | $338,700 | $343,800 | $351,600 |
| Long-Term Investments | $3,600 | $7,800 | $0 | $0 |
| Tax Assets | $0 | $8,700 | $8,800 | $12,400 |
| Other NC Assets | -$2,818,500 | $73,600 | $77,500 | $57,900 |
| Total NC Assets | $2,818,500 | $2,881,700 | $2,815,900 | $2,802,100 |
| Other Assets | $90,800 | $0 | $0 | $0 |
| Total Assets | $3,430,500 | $3,397,000 | $3,333,100 | $3,288,100 |
| Liabilities | – | – | – | – |
| Payables | $120,838 | $101,500 | $113,800 | $108,500 |
| Short-Term Debt | $0 | $53,300 | $65,800 | $52,000 |
| Tax Payable | $0 | $59,700 | $48,900 | $33,100 |
| Deferred Revenue | $0 | $151,900 | $134,200 | $131,200 |
| Other Curr. Liab. | $250,800 | -$57,900 | -$47,100 | -$31,300 |
| Total Curr. Liab. | $362,300 | $308,500 | $315,600 | $293,500 |
| LT Debt | $923,400 | $992,200 | $974,200 | $1,000,400 |
| Deferred Rev, NC | $0 | $8,200 | $9,300 | $9,600 |
| Deferred Tax Liab, NC | $0 | $203,200 | $201,600 | $200,800 |
| Other NC Liab. | -$923,400 | $43,200 | $43,700 | $44,200 |
| Total NC Liab. | $923,400 | $1,246,800 | $1,228,800 | $1,255,000 |
| Other Liabilities | $244,600 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,530,300 | $1,555,300 | $1,544,400 | $1,548,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $176,900 | $177,000 | $177,100 | $177,300 |
| Retained Earnings | $1,756,800 | $1,688,800 | $1,627,500 | $1,570,600 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$33,500 | -$24,100 | -$15,900 | -$8,300 |
| Total Equity | $1,900,200 | $1,841,700 | $1,788,700 | $1,739,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | $3,397,000 | $3,333,100 | $3,288,100 |
| Net Debt | $867,400 | $981,600 | $985,100 | $997,900 |