Evonik Industries AG
EVKIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $461,000 | $749,000 | $645,000 | $456,000 |
| Short-Term Investments | $157,000 | $284,000 | $475,000 | $463,000 |
| Receivables | $1,712,000 | $1,738,000 | $2,101,000 | $2,071,000 |
| Inventory | $2,662,000 | $2,349,000 | $2,820,000 | $2,548,000 |
| Other Curr. Assets | $516,000 | $784,000 | $873,000 | $689,000 |
| Total Curr. Assets | $5,508,000 | $5,904,000 | $6,664,000 | $6,110,000 |
| Property Plant & Equip (Net) | $7,397,000 | $7,259,000 | $7,108,000 | $7,571,000 |
| Goodwill | $4,707,000 | $4,581,000 | $4,568,000 | $4,785,000 |
| Intangibles | $864,000 | $944,000 | $1,142,000 | $1,260,000 |
| Long-Term Investments | $352,000 | $492,000 | $489,000 | $186,000 |
| Tax Assets | $664,000 | $642,000 | $890,000 | $1,755,000 |
| Other NC Assets | $258,000 | $319,000 | $1,857,000 | $803,000 |
| Total NC Assets | $14,242,000 | $14,036,000 | $15,146,000 | $16,174,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,750,000 | $19,940,000 | $21,810,000 | $22,284,000 |
| Liabilities | – | – | – | – |
| Payables | $1,600,000 | $1,521,000 | $1,735,000 | $2,022,000 |
| Short-Term Debt | $837,000 | $952,000 | $184,000 | $232,000 |
| Tax Payable | $251,000 | $124,000 | $422,000 | $211,000 |
| Deferred Revenue | $0 | $153,000 | $0 | $149,000 |
| Other Curr. Liab. | $1,371,000 | $1,621,000 | $1,706,000 | $1,754,000 |
| Total Curr. Liab. | $4,059,000 | $4,048,000 | $3,647,000 | $3,992,000 |
| LT Debt | $2,944,000 | $3,295,000 | $4,041,000 | $3,478,000 |
| Deferred Rev, NC | $134,000 | $134,000 | $146,000 | $0 |
| Deferred Tax Liab, NC | $638,000 | $608,000 | $661,000 | $628,000 |
| Other NC Liab. | $2,875,000 | $2,852,000 | $2,259,000 | $5,393,000 |
| Total NC Liab. | $6,591,000 | $6,906,000 | $7,107,000 | $8,920,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $918,000 | $937,000 | $947,000 | $590,000 |
| Total Liabilities | $10,650,000 | $10,954,000 | $10,754,000 | $12,912,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $5,000 | $112,000 |
| Common Stock | $466,000 | $466,000 | $466,000 | $466,000 |
| Retained Earnings | $7,426,000 | $7,555,000 | $9,345,000 | $7,767,000 |
| AOCI | $0 | $889,000 | -$5,000 | -$112,000 |
| Other Equity | $1,128,000 | $0 | $1,163,000 | $1,056,000 |
| Total Equity | $9,020,000 | $8,910,000 | $10,974,000 | $9,289,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,000 | $76,000 | $82,000 | $83,000 |
| Total Liab. & Tot. Equity | $19,750,000 | $19,940,000 | $21,810,000 | $22,284,000 |
| Net Debt | $3,320,000 | $3,498,000 | $3,580,000 | $3,254,000 |