FLSmidth & Co. A/S
FLIDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $801,000 | $660,000 | $859,000 | $1,070,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,255,000 | $3,535,000 | $4,864,000 | $4,359,000 |
| Inventory | $5,370,000 | $4,948,000 | $6,303,000 | $6,581,000 |
| Other Curr. Assets | $2,880,000 | $3,034,000 | $981,000 | $1,378,000 |
| Total Curr. Assets | $12,306,000 | $12,177,000 | $13,007,000 | $13,388,000 |
| Property Plant & Equip (Net) | $2,155,000 | $2,116,000 | $2,490,000 | $2,471,000 |
| Goodwill | $6,267,000 | $6,274,000 | $6,448,000 | $6,559,000 |
| Intangibles | $1,697,000 | $1,735,000 | $2,037,000 | $2,067,000 |
| Long-Term Investments | $0 | $86,000 | $91,000 | $92,000 |
| Tax Assets | $2,161,000 | $2,001,000 | $2,306,000 | $2,358,000 |
| Other NC Assets | $89,000 | $0 | $0 | $0 |
| Total NC Assets | $12,369,000 | $12,212,000 | $13,372,000 | $13,547,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,675,000 | $24,389,000 | $26,379,000 | $26,935,000 |
| Liabilities | – | – | – | – |
| Payables | $2,482,000 | $2,384,000 | $3,203,000 | $3,538,000 |
| Short-Term Debt | $202,000 | $136,000 | $159,000 | $132,000 |
| Tax Payable | $485,000 | $307,000 | $237,000 | $193,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $7,720,000 | $8,182,000 | $7,540,000 | $7,932,000 |
| Total Curr. Liab. | $10,889,000 | $11,009,000 | $11,139,000 | $11,795,000 |
| LT Debt | $2,048,000 | $1,814,000 | $1,678,000 | $1,641,000 |
| Deferred Rev, NC | $309,000 | $126,000 | $313,000 | $303,000 |
| Deferred Tax Liab, NC | $142,000 | $136,000 | $189,000 | $220,000 |
| Other NC Liab. | $1,104,000 | $1,017,000 | $1,218,000 | $1,195,000 |
| Total NC Liab. | $3,603,000 | $3,093,000 | $3,398,000 | $3,359,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $143,000 | $129,000 | $251,000 | $218,000 |
| Total Liabilities | $14,492,000 | $14,102,000 | $14,537,000 | $15,154,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,153,000 | $1,153,000 | $1,153,000 | $1,153,000 |
| Retained Earnings | $10,796,000 | $10,883,000 | $11,819,000 | $11,459,000 |
| AOCI | $0 | -$1,739,000 | -$1,115,000 | $0 |
| Other Equity | -$1,757,000 | $0 | $0 | -$811,000 |
| Total Equity | $10,192,000 | $10,297,000 | $11,857,000 | $11,801,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$9,000 | -$10,000 | -$15,000 | -$20,000 |
| Total Liab. & Tot. Equity | $24,675,000 | $24,389,000 | $26,379,000 | $26,935,000 |
| Net Debt | $1,449,000 | $1,290,000 | $978,000 | $703,000 |