Elkem ASA
ELKEF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $293,681 | $2,902,000 | $2,993,000 | $4,397,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $198,558 | $2,139,000 | $2,041,000 | $2,549,000 |
| Inventory | $599,578 | $5,807,000 | $5,813,000 | $6,038,000 |
| Other Curr. Assets | $133,573 | $25,089,000 | $26,898,000 | $28,023,000 |
| Total Curr. Assets | $1,225,391 | $35,937,000 | $37,745,000 | $41,111,000 |
| Property Plant & Equip (Net) | $872,833 | $8,805,000 | $8,755,000 | $8,809,000 |
| Goodwill | $30,239 | $305,000 | $312,000 | $329,000 |
| Intangibles | $18,023 | $191,000 | $190,000 | $216,000 |
| Long-Term Investments | $128,267 | $217,000 | $233,000 | $283,000 |
| Tax Assets | $77,100 | $928,000 | $695,000 | $738,000 |
| Other NC Assets | $2,409,528 | $1,891,000 | $1,863,000 | $1,945,000 |
| Total NC Assets | $3,535,991 | $12,337,000 | $12,048,000 | $12,320,000 |
| Other Assets | $0 | $0 | -$1,000 | $1,000 |
| Total Assets | $4,761,382 | $48,274,000 | $49,792,000 | $53,432,000 |
| Liabilities | – | – | – | – |
| Payables | $164,213 | $1,633,000 | $1,584,000 | $2,076,000 |
| Short-Term Debt | $87,914 | $829,000 | $828,000 | $1,024,000 |
| Tax Payable | $0 | $48,000 | $100,000 | $106,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $74,797 | $9,185,000 | $10,228,000 | $11,094,000 |
| Total Curr. Liab. | $374,386 | $11,765,000 | $12,809,000 | $14,367,000 |
| LT Debt | $1,095,122 | $11,016,000 | $10,723,000 | $11,479,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,427 | $235,000 | $238,000 | $238,000 |
| Other NC Liab. | $838,589 | $949,000 | $789,000 | $989,000 |
| Total NC Liab. | $1,987,080 | $12,544,000 | $12,108,000 | $13,044,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $414,000 | $427,000 | $405,000 |
| Total Liabilities | $2,361,466 | $24,309,000 | $24,917,000 | $27,411,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $351,256 | $3,502,000 | $3,502,000 | $3,197,000 |
| Retained Earnings | $2,036,043 | $20,336,000 | $21,246,000 | $22,410,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,387,299 | $23,838,000 | $24,748,000 | $25,912,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,616 | $127,000 | $127,000 | $109,000 |
| Total Liab. & Tot. Equity | $4,761,382 | $48,274,000 | $49,792,000 | $53,432,000 |
| Net Debt | $889,355 | $8,943,000 | $8,558,000 | $8,106,000 |