Covestro AG
CVVTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $509,000 | $625,000 | $1,198,000 | $649,000 |
| Short-Term Investments | $9,000 | $13,000 | $0 | $65,000 |
| Receivables | $1,996,000 | $1,962,000 | $2,073,000 | $2,849,000 |
| Inventory | $2,847,000 | $2,459,000 | $2,812,000 | $2,911,000 |
| Other Curr. Assets | $405,000 | $849,000 | $586,000 | $931,000 |
| Total Curr. Assets | $5,766,000 | $5,891,000 | $6,669,000 | $6,961,000 |
| Property Plant & Equip (Net) | $5,898,000 | $5,795,000 | $5,801,000 | $6,032,000 |
| Goodwill | $719,000 | $711,000 | $729,000 | $757,000 |
| Intangibles | $471,000 | $477,000 | $603,000 | $706,000 |
| Long-Term Investments | $280,000 | $204,000 | $268,000 | $142,000 |
| Tax Assets | $276,000 | $316,000 | $345,000 | $818,000 |
| Other NC Assets | $221,000 | $405,000 | $170,000 | $155,000 |
| Total NC Assets | $7,865,000 | $7,746,000 | $7,916,000 | $8,610,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,631,000 | $13,637,000 | $14,585,000 | $15,571,000 |
| Liabilities | – | – | – | – |
| Payables | $2,101,000 | $1,895,000 | $2,016,000 | $2,214,000 |
| Short-Term Debt | $662,000 | $651,000 | $289,000 | $180,000 |
| Tax Payable | $145,000 | $106,000 | $244,000 | $298,000 |
| Deferred Revenue | $0 | $0 | $592,000 | $1,055,000 |
| Other Curr. Liab. | $668,000 | $646,000 | $506,000 | $914,000 |
| Total Curr. Liab. | $3,576,000 | $3,298,000 | $3,055,000 | $3,606,000 |
| LT Debt | $2,436,000 | $2,739,000 | $3,367,000 | $2,348,000 |
| Deferred Rev, NC | $25,000 | $20,000 | $16,000 | $12,000 |
| Deferred Tax Liab, NC | $204,000 | $256,000 | $312,000 | $300,000 |
| Other NC Liab. | $711,000 | $706,000 | $713,000 | $1,543,000 |
| Total NC Liab. | $3,376,000 | $3,721,000 | $4,408,000 | $4,203,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $736,000 | $743,000 | $746,000 | $761,000 |
| Total Liabilities | $6,952,000 | $7,019,000 | $7,463,000 | $7,809,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $189,000 | $189,000 | $190,000 | $193,000 |
| Retained Earnings | $2,171,000 | $2,291,000 | $2,480,000 | $3,002,000 |
| AOCI | $0 | $370,000 | $628,000 | $574,000 |
| Other Equity | $4,298,000 | $3,740,000 | $3,788,000 | $3,927,000 |
| Total Equity | $6,658,000 | $6,590,000 | $7,086,000 | $7,696,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $21,000 | $28,000 | $36,000 | $66,000 |
| Total Liab. & Tot. Equity | $13,631,000 | $13,637,000 | $14,585,000 | $15,571,000 |
| Net Debt | $2,589,000 | $2,765,000 | $2,458,000 | $1,879,000 |