Daimler Truck Holding AG
DTGHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,553,000 | $6,722,000 | $5,944,000 | $7,244,000 |
| Short-Term Investments | $2,205,000 | $1,773,000 | $1,151,000 | $108,000 |
| Receivables | $17,225,000 | $5,245,000 | $14,004,000 | $3,962,000 |
| Inventory | $8,981,000 | $9,024,000 | $8,802,000 | $7,788,000 |
| Other Curr. Assets | $3,230,000 | $14,603,000 | $12,140,000 | $9,020,000 |
| Total Curr. Assets | $38,455,000 | $37,554,000 | $32,371,000 | $27,949,000 |
| Property Plant & Equip (Net) | $12,793,000 | $11,555,000 | $12,426,000 | $11,402,000 |
| Goodwill | $683,000 | $0 | $674,000 | $634,000 |
| Intangibles | $2,526,000 | $2,826,000 | $2,105,000 | $2,066,000 |
| Long-Term Investments | -$887,000 | $1,538,000 | $406,000 | $1,779,000 |
| Tax Assets | $2,557,000 | $1,380,000 | $1,643,000 | $1,388,000 |
| Other NC Assets | $17,727,000 | $16,359,000 | $14,344,000 | $9,582,000 |
| Total NC Assets | $35,399,000 | $33,658,000 | $31,598,000 | $26,851,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,854,000 | $71,212,000 | $63,969,000 | $54,800,000 |
| Liabilities | – | – | – | – |
| Payables | $4,629,000 | $4,964,000 | $4,270,000 | $3,510,000 |
| Short-Term Debt | $8,858,000 | $7,156,000 | $6,657,000 | $0 |
| Tax Payable | $774,000 | $287,000 | $639,000 | $595,000 |
| Deferred Revenue | $0 | $0 | $8,941,000 | $8,128,000 |
| Other Curr. Liab. | $8,418,000 | $7,595,000 | $6,705,000 | $11,368,000 |
| Total Curr. Liab. | $23,603,000 | $22,817,000 | $20,977,000 | $17,344,000 |
| LT Debt | $16,498,000 | $14,409,000 | $3,433,000 | $4,151,000 |
| Deferred Rev, NC | $3,090,000 | $3,090,000 | $2,940,000 | $2,896,000 |
| Deferred Tax Liab, NC | $28,000 | $40,000 | $65,000 | $68,000 |
| Other NC Liab. | $6,970,000 | $7,671,000 | $18,953,000 | $16,882,000 |
| Total NC Liab. | $27,401,000 | $26,170,000 | $22,386,000 | $21,033,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,020,000 | $1,149,000 | $1,183,000 | $1,235,000 |
| Total Liabilities | $51,004,000 | $48,987,000 | $43,363,000 | $38,377,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $895,000 | $1,066,000 |
| Common Stock | $792,000 | $823,000 | $823,000 | $823,000 |
| Retained Earnings | $9,211,000 | $8,501,000 | $5,847,000 | $1,886,000 |
| AOCI | $12,562,000 | $12,281,000 | -$895,000 | -$1,066,000 |
| Other Equity | $0 | -$14,277,000 | $13,382,000 | $13,211,000 |
| Total Equity | $22,205,000 | $21,605,000 | $20,052,000 | $15,920,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $645,000 | $620,000 | $554,000 | $503,000 |
| Total Liab. & Tot. Equity | $73,854,000 | $71,212,000 | $63,969,000 | $54,800,000 |
| Net Debt | $18,803,000 | $14,843,000 | $4,146,000 | -$3,093,000 |