Epiroc AB (publ)
EPIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,179,000 | $6,401,000 | $7,326,000 | $10,792,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16,256,000 | $10,796,000 | $12,245,000 | $9,163,000 |
| Inventory | $19,191,000 | $18,747,000 | $16,945,000 | $11,861,000 |
| Other Curr. Assets | $2,578,000 | $5,176,000 | $4,352,000 | $2,833,000 |
| Total Curr. Assets | $45,204,000 | $41,120,000 | $38,475,000 | $32,902,000 |
| Property Plant & Equip (Net) | $9,475,000 | $7,614,000 | $6,887,000 | $5,866,000 |
| Goodwill | $16,699,000 | $10,222,000 | $8,275,000 | $4,089,000 |
| Intangibles | $8,376,000 | $5,621,000 | $4,798,000 | $3,144,000 |
| Long-Term Investments | $776,000 | $63,000 | $1,249,000 | $942,000 |
| Tax Assets | $1,576,000 | $0 | $1,526,000 | $1,469,000 |
| Other NC Assets | $1,483,000 | $3,144,000 | $570,000 | $171,000 |
| Total NC Assets | $38,385,000 | $26,664,000 | $23,305,000 | $15,681,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,589,000 | $67,784,000 | $61,780,000 | $48,583,000 |
| Liabilities | – | – | – | – |
| Payables | $5,756,000 | $5,902,000 | $6,375,000 | $5,512,000 |
| Short-Term Debt | $2,405,000 | $2,153,000 | $1,999,000 | $626,000 |
| Tax Payable | $444,000 | $483,000 | $670,000 | $562,000 |
| Deferred Revenue | $0 | $0 | $2,483,000 | $1,855,000 |
| Other Curr. Liab. | $9,647,000 | $8,465,000 | $5,852,000 | $3,883,000 |
| Total Curr. Liab. | $18,252,000 | $17,003,000 | $17,379,000 | $12,438,000 |
| LT Debt | $19,473,000 | $11,820,000 | $8,877,000 | $8,556,000 |
| Deferred Rev, NC | $0 | $0 | $467,000 | $816,000 |
| Deferred Tax Liab, NC | $1,737,000 | $0 | $1,215,000 | $785,000 |
| Other NC Liab. | $947,000 | $1,751,000 | $1,549,000 | $988,000 |
| Total NC Liab. | $22,157,000 | $13,571,000 | $10,893,000 | $10,360,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,128,000 | $2,404,000 | $2,380,000 | $1,952,000 |
| Total Liabilities | $40,409,000 | $30,574,000 | $28,272,000 | $22,798,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $500,000 | $500,000 | $500,000 | $500,000 |
| Retained Earnings | $39,947,000 | $35,452,000 | $30,228,000 | $25,137,000 |
| AOCI | $2,193,000 | $0 | $2,185,000 | -$14,000 |
| Other Equity | $117,000 | $870,000 | $107,000 | $106,000 |
| Total Equity | $42,757,000 | $36,822,000 | $33,020,000 | $25,729,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $423,000 | $388,000 | $488,000 | $56,000 |
| Total Liab. & Tot. Equity | $83,589,000 | $67,784,000 | $61,780,000 | $48,583,000 |
| Net Debt | $14,699,000 | $7,572,000 | $3,550,000 | -$1,610,000 |