Ebara Corporation
EBCOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $148 | $116 | $136 |
| Short-Term Investments | $4 | $4 | $4 | $3 |
| Receivables | $170 | $163 | $152 | $130 |
| Inventory | $206 | $201 | $181 | $121 |
| Other Curr. Assets | $154 | $132 | $128 | $109 |
| Total Curr. Assets | $705 | $648 | $581 | $500 |
| Property Plant & Equip (Net) | $202 | $176 | $166 | $161 |
| Goodwill | $10 | $15 | $15 | $6 |
| Intangibles | $44 | $35 | $28 | $18 |
| Long-Term Investments | $11 | $10 | $10 | $10 |
| Tax Assets | $19 | $0 | $14 | $13 |
| Other NC Assets | $14 | $29 | $14 | $12 |
| Total NC Assets | $300 | $266 | $247 | $220 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,005 | $914 | $828 | $720 |
| Liabilities | – | – | – | – |
| Payables | $167 | $172 | $195 | $163 |
| Short-Term Debt | $56 | $32 | $47 | $57 |
| Tax Payable | $14 | $8 | $6 | $6 |
| Deferred Revenue | $0 | $0 | $83 | $71 |
| Other Curr. Liab. | $168 | $149 | $38 | $31 |
| Total Curr. Liab. | $405 | $362 | $369 | $327 |
| LT Debt | $95 | $113 | $73 | $55 |
| Deferred Rev, NC | $0 | $14 | $11 | $11 |
| Deferred Tax Liab, NC | $0 | -$14 | $2 | $0 |
| Other NC Liab. | $20 | $17 | $2 | $21 |
| Total NC Liab. | $114 | $130 | $89 | $71 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $22 | $20 | $6 | $22 |
| Total Liabilities | $520 | $492 | $458 | $398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81 | $80 | $80 | $80 |
| Retained Earnings | $272 | $224 | $185 | $172 |
| AOCI | $44 | $29 | $19 | $5 |
| Other Equity | $76 | $76 | $77 | $56 |
| Total Equity | $473 | $410 | $360 | $312 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12 | $12 | $10 | $9 |
| Total Liab. & Tot. Equity | $1,005 | $914 | $828 | $720 |
| Net Debt | -$21 | -$3 | $3 | -$24 |