ElringKlinger AG
ELLRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,699 | $113,712 | $119,103 | $109,900 |
| Short-Term Investments | $25,400 | $17,864 | $23,538 | $17,297 |
| Receivables | $208,285 | $254,235 | $273,153 | $242,069 |
| Inventory | $413,466 | $428,117 | $408,862 | $347,088 |
| Other Curr. Assets | $92,748 | $64,182 | $364,559 | $106,667 |
| Total Curr. Assets | $851,598 | $915,886 | $916,063 | $822,942 |
| Property Plant & Equip (Net) | $715,129 | $857,981 | $905,777 | $938,581 |
| Goodwill | $79,777 | $80,741 | $80,760 | $165,157 |
| Intangibles | $42,775 | $87,410 | $66,058 | $50,427 |
| Long-Term Investments | -$11,136 | $24,788 | $3,794 | $11,196 |
| Tax Assets | $33,090 | $24,889 | $19,524 | $31,750 |
| Other NC Assets | $48,106 | $41,270 | $54,605 | $69,947 |
| Total NC Assets | $907,741 | $1,092,291 | $1,130,518 | $1,267,058 |
| Other Assets | -$36 | $0 | -$1 | $0 |
| Total Assets | $1,759,303 | $2,008,177 | $2,046,580 | $2,090,000 |
| Liabilities | – | – | – | – |
| Payables | $276,982 | $216,931 | $224,102 | $185,599 |
| Short-Term Debt | $34,752 | $57,931 | $63,218 | $43,227 |
| Tax Payable | $24,447 | $20,933 | $22,492 | $19,297 |
| Deferred Revenue | $0 | $0 | $189,184 | $250,684 |
| Other Curr. Liab. | $266,303 | $357,962 | $260,060 | $313,347 |
| Total Curr. Liab. | $602,484 | $653,757 | $569,872 | $561,470 |
| LT Debt | $23,648 | $31,916 | $42,993 | $47,345 |
| Deferred Rev, NC | $1,458 | $1,562 | $1,700 | $712 |
| Deferred Tax Liab, NC | $18,270 | $25,851 | $23,782 | $23,952 |
| Other NC Liab. | $428,111 | $384,411 | $511,400 | $474,224 |
| Total NC Liab. | $471,487 | $511,534 | $579,875 | $546,233 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $40,955 | $47,380 | $59,898 | $63,676 |
| Total Liabilities | $1,073,971 | $1,097,497 | $1,149,747 | $1,107,703 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,360 | $63,360 | $63,360 | $63,360 |
| Retained Earnings | $524,116 | $671,249 | $641,440 | $740,054 |
| AOCI | $49,383 | -$9,719 | $119,161 | $100,319 |
| Other Equity | $0 | $118,238 | $0 | $0 |
| Total Equity | $636,859 | $843,128 | $823,961 | $903,733 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,473 | $67,552 | $72,872 | $78,564 |
| Total Liab. & Tot. Equity | $1,759,303 | $2,008,177 | $2,046,580 | $2,090,000 |
| Net Debt | -$53,299 | -$23,865 | -$12,892 | -$19,328 |