Elkem ASA
ELKEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4,397,000 | $6,367,000 | $9,255,000 | $7,040,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,549,000 | $3,209,000 | $5,678,000 | $5,545,000 |
| Inventory | $6,038,000 | $9,018,000 | $10,325,000 | $7,716,000 |
| Other Curr. Assets | $28,127,000 | $2,718,000 | $2,817,000 | $2,444,000 |
| Total Curr. Assets | $41,111,000 | $21,455,000 | $26,645,000 | $21,497,000 |
| Property Plant & Equip (Net) | $8,809,000 | $23,608,000 | $20,399,000 | $16,762,000 |
| Goodwill | $329,000 | $1,015,000 | $984,000 | $941,000 |
| Intangibles | $216,000 | $1,139,000 | $1,386,000 | $1,603,000 |
| Long-Term Investments | $283,000 | $1,296,000 | $2,986,000 | $983,000 |
| Tax Assets | $738,000 | $0 | $151,000 | $48,000 |
| Other NC Assets | $1,945,000 | $1,987,000 | $230,000 | $16,000 |
| Total NC Assets | $12,320,000 | $29,045,000 | $26,136,000 | $20,353,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $53,432,000 | $50,500,000 | $52,781,000 | $41,850,000 |
| Liabilities | – | – | – | – |
| Payables | $2,076,000 | $5,281,000 | $5,335,000 | $4,614,000 |
| Short-Term Debt | $1,091,000 | $2,862,000 | $2,052,000 | $4,125,000 |
| Tax Payable | $106,000 | $240,000 | $2,200,000 | $1,270,000 |
| Deferred Revenue | $0 | $166,000 | $0 | $2,908,000 |
| Other Curr. Liab. | $11,094,000 | $2,027,000 | $2,245,000 | $2,243,000 |
| Total Curr. Liab. | $14,367,000 | $10,576,000 | $11,833,000 | $12,252,000 |
| LT Debt | $11,817,000 | $13,509,000 | $10,332,000 | $8,409,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $771,000 |
| Deferred Tax Liab, NC | $238,000 | $0 | $1,123,000 | $505,000 |
| Other NC Liab. | $989,000 | $1,957,000 | $721,000 | $0 |
| Total NC Liab. | $13,044,000 | $15,466,000 | $12,174,000 | $9,723,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $405,000 | $589,000 | $578,000 | $801,000 |
| Total Liabilities | $27,411,000 | $26,042,000 | $24,007,000 | $21,975,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,197,000 | $3,197,000 | $3,197,000 | $3,197,000 |
| Retained Earnings | $22,410,000 | $20,827,000 | $19,700,000 | $10,071,000 |
| AOCI | $0 | $0 | $2,712,000 | $1,621,000 |
| Other Equity | $305,000 | $301,000 | $3,031,000 | $4,900,000 |
| Total Equity | $25,912,000 | $24,325,000 | $28,640,000 | $19,789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $109,000 | $133,000 | $134,000 | $86,000 |
| Total Liab. & Tot. Equity | $53,432,000 | $50,500,000 | $52,781,000 | $41,850,000 |
| Net Debt | $8,511,000 | $10,004,000 | $3,129,000 | $5,494,000 |