FLSmidth & Co. A/S
FLIDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,070,000 | $1,352,000 | $2,130,000 | $1,935,000 |
| Short-Term Investments | $0 | $56,000 | $0 | $0 |
| Receivables | $4,359,000 | $7,285,000 | $5,570,000 | $4,448,000 |
| Inventory | $6,581,000 | $3,450,000 | $7,118,000 | $4,822,000 |
| Other Curr. Assets | $1,378,000 | $1,591,000 | $2,340,000 | $1,918,000 |
| Total Curr. Assets | $13,388,000 | $13,734,000 | $16,696,000 | $12,787,000 |
| Property Plant & Equip (Net) | $2,471,000 | $2,389,000 | $2,647,000 | $2,308,000 |
| Goodwill | $6,559,000 | $6,448,000 | $6,433,000 | $4,364,000 |
| Intangibles | $2,067,000 | $1,989,000 | $1,932,000 | $1,893,000 |
| Long-Term Investments | $92,000 | $137,000 | $216,000 | $211,000 |
| Tax Assets | $2,358,000 | $0 | $1,921,000 | $1,490,000 |
| Other NC Assets | $0 | $2,314,000 | $0 | $0 |
| Total NC Assets | $13,547,000 | $13,277,000 | $13,149,000 | $10,266,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,935,000 | $27,011,000 | $29,845,000 | $23,053,000 |
| Liabilities | – | – | – | – |
| Payables | $3,538,000 | $4,024,000 | $4,339,000 | $3,367,000 |
| Short-Term Debt | $132,000 | $155,000 | $732,000 | $121,000 |
| Tax Payable | $193,000 | $277,000 | $346,000 | $193,000 |
| Deferred Revenue | $0 | -$2,000 | $5,785,000 | $5,168,000 |
| Other Curr. Liab. | $7,932,000 | $8,231,000 | $3,351,000 | $1,210,000 |
| Total Curr. Liab. | $11,795,000 | $12,687,000 | $14,553,000 | $10,059,000 |
| LT Debt | $1,641,000 | $1,765,000 | $2,135,000 | $926,000 |
| Deferred Rev, NC | $303,000 | $0 | $578,000 | $587,000 |
| Deferred Tax Liab, NC | $220,000 | $0 | $294,000 | $169,000 |
| Other NC Liab. | $1,195,000 | $1,731,000 | $2,370,000 | $1,700,000 |
| Total NC Liab. | $3,359,000 | $3,496,000 | $4,505,000 | $2,626,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $218,000 | $233,000 | $323,000 | $304,000 |
| Total Liabilities | $15,154,000 | $16,183,000 | $19,058,000 | $12,685,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $911,000 | $0 | $0 |
| Common Stock | $1,153,000 | $1,153,000 | $1,153,000 | $1,153,000 |
| Retained Earnings | $11,459,000 | $10,615,000 | $10,247,000 | $9,937,000 |
| AOCI | $0 | $0 | -$587,000 | -$719,000 |
| Other Equity | -$811,000 | -$1,822,000 | $0 | $0 |
| Total Equity | $11,801,000 | $10,857,000 | $10,813,000 | $10,371,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$20,000 | -$29,000 | -$26,000 | -$3,000 |
| Total Liab. & Tot. Equity | $26,935,000 | $27,011,000 | $29,845,000 | $23,053,000 |
| Net Debt | $703,000 | $568,000 | $737,000 | -$888,000 |