Dr. Ing. h.c. F. Porsche AG
DRPRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,384,000 | $5,820,000 | $3,719,000 | $4,686,000 |
| Short-Term Investments | $2,767,000 | $3,205,000 | $7,007,000 | $6,200,000 |
| Receivables | $3,714,000 | $1,116,000 | $1,268,000 | $1,199,000 |
| Inventory | $5,475,000 | $5,947,000 | $5,504,000 | $4,517,000 |
| Other Curr. Assets | $1,292,000 | $3,619,000 | $2,665,000 | $1,950,000 |
| Total Curr. Assets | $20,288,000 | $20,040,000 | $20,186,000 | $18,552,000 |
| Property Plant & Equip (Net) | $15,441,000 | $12,203,000 | $11,548,000 | $11,724,000 |
| Goodwill | $28,000 | $18,000 | $19,000 | $9,000 |
| Intangibles | $8,913,000 | $959,000 | $996,000 | $880,000 |
| Long-Term Investments | -$143,000 | $2,074,000 | $1,502,000 | $9,263,000 |
| Tax Assets | $698,000 | $0 | $742,000 | $867,000 |
| Other NC Assets | $8,302,000 | $15,153,000 | $12,681,000 | $10,087,000 |
| Total NC Assets | $33,239,000 | $30,407,000 | $27,488,000 | $32,830,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $53,527,000 | $50,447,000 | $47,673,000 | $51,382,000 |
| Liabilities | – | – | – | – |
| Payables | $3,378,000 | $3,490,000 | $2,899,000 | $2,447,000 |
| Short-Term Debt | $4,053,000 | $3,706,000 | $3,357,000 | $3,016,000 |
| Tax Payable | $394,000 | $159,000 | $691,000 | $334,000 |
| Deferred Revenue | $0 | $159,000 | -$3,463,000 | -$3,123,000 |
| Other Curr. Liab. | $6,385,000 | $4,668,000 | $8,583,000 | $6,355,000 |
| Total Curr. Liab. | $14,343,000 | $13,567,000 | $16,613,000 | $13,079,000 |
| LT Debt | $6,140,000 | $5,603,000 | $5,076,000 | $5,643,000 |
| Deferred Rev, NC | $631,000 | $0 | $582,000 | $446,000 |
| Deferred Tax Liab, NC | $2,114,000 | $0 | $1,605,000 | $782,000 |
| Other NC Liab. | $6,224,000 | $8,675,000 | $5,823,000 | $7,541,000 |
| Total NC Liab. | $16,128,000 | $15,212,000 | $14,033,000 | $15,368,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,141,000 | $1,047,000 | $1,046,000 | $1,063,000 |
| Total Liabilities | $30,471,000 | $28,779,000 | $30,646,000 | $28,447,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $13,399,000 | $9,680,000 |
| Common Stock | $911,000 | $911,000 | $911,000 | $45,000 |
| Retained Earnings | $17,993,000 | $16,305,000 | $12,387,000 | $9,146,000 |
| AOCI | $0 | $4,451,000 | -$101,000 | -$489,000 |
| Other Equity | $317,000 | $0 | -$101,000 | $13,736,000 |
| Total Equity | $23,043,000 | $21,667,000 | $13,298,000 | $9,191,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $1,000 | $8,000 | $8,000 |
| Total Liab. & Tot. Equity | $53,527,000 | $50,447,000 | $47,673,000 | $51,382,000 |
| Net Debt | $3,809,000 | $3,489,000 | $4,714,000 | $3,973,000 |