Essentra plc
FLRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $41,300 | $33,700 | $49,300 | $59,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $67,000 | $56,200 | $73,300 | $43,500 |
| Inventory | $66,200 | $67,900 | $66,600 | $64,700 |
| Other Curr. Assets | $13,100 | $7,500 | $1,000 | $19,400 |
| Total Curr. Assets | $187,600 | $165,300 | $190,200 | $187,300 |
| Property Plant & Equip (Net) | $82,900 | $92,800 | $92,100 | $96,000 |
| Goodwill | $134,300 | $147,300 | $145,800 | $144,400 |
| Intangibles | $57,500 | $57,700 | $65,100 | $70,600 |
| Long-Term Investments | $400 | $5,800 | $4,600 | $17,600 |
| Tax Assets | $13,700 | $14,000 | $0 | $12,200 |
| Other NC Assets | $14,300 | $11,100 | $34,800 | $7,900 |
| Total NC Assets | $303,100 | $328,700 | $342,400 | $348,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $490,700 | $494,000 | $532,600 | $536,000 |
| Liabilities | – | – | – | – |
| Payables | $60,500 | $25,600 | $66,000 | $23,800 |
| Short-Term Debt | $7,600 | $8,700 | $7,200 | $7,100 |
| Tax Payable | $6,800 | $14,500 | $14,000 | $12,000 |
| Deferred Revenue | $0 | $0 | $0 | $12,000 |
| Other Curr. Liab. | $600 | $23,700 | $9,500 | $58,500 |
| Total Curr. Liab. | $75,500 | $72,500 | $96,700 | $113,400 |
| LT Debt | $129,600 | $127,900 | $135,800 | $119,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10,600 | $10,200 | $0 | $12,400 |
| Other NC Liab. | $9,800 | $12,600 | $24,500 | $17,700 |
| Total NC Liab. | $150,000 | $150,700 | $160,300 | $149,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $26,800 | $28,900 | $29,400 | $30,900 |
| Total Liabilities | $225,500 | $223,200 | $257,000 | $262,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,400 | $72,600 | $72,900 | $73,300 |
| Retained Earnings | $409,700 | $405,500 | $408,900 | $401,000 |
| AOCI | $0 | $0 | -$206,200 | -$201,100 |
| Other Equity | -$216,900 | -$207,300 | $0 | $0 |
| Total Equity | $265,200 | $270,800 | $275,600 | $273,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $490,700 | $494,000 | $532,600 | $536,000 |
| Net Debt | $95,900 | $102,900 | $93,700 | $66,700 |