Essentra plc
FLRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $60 | $421 | $136 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $56 | $44 | $66 | $175 |
| Inventory | $68 | $65 | $65 | $129 |
| Other Curr. Assets | $8 | $19 | $1 | $2 |
| Total Curr. Assets | $165 | $187 | $554 | $442 |
| Property Plant & Equip (Net) | $93 | $96 | $86 | $305 |
| Goodwill | $147 | $144 | $136 | $327 |
| Intangibles | $58 | $71 | $71 | $157 |
| Long-Term Investments | $6 | $4 | $27 | $39 |
| Tax Assets | $14 | $0 | $12 | $12 |
| Other NC Assets | $11 | $34 | $8 | $1 |
| Total NC Assets | $329 | $349 | $339 | $840 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $494 | $536 | $893 | $1,282 |
| Liabilities | – | – | – | – |
| Payables | $26 | $24 | $32 | $103 |
| Short-Term Debt | $9 | $7 | $213 | $12 |
| Tax Payable | $15 | $12 | $16 | $22 |
| Deferred Revenue | $0 | $12 | $0 | $0 |
| Other Curr. Liab. | $24 | $59 | $96 | $79 |
| Total Curr. Liab. | $73 | $113 | $357 | $215 |
| LT Debt | $128 | $119 | $103 | $359 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $10 | $12 | $8 | $45 |
| Other NC Liab. | $13 | $18 | $22 | $33 |
| Total NC Liab. | $151 | $149 | $133 | $438 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $29 | $31 | $23 | $58 |
| Total Liabilities | $223 | $263 | $489 | $653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $49 |
| Common Stock | $73 | $73 | $76 | $76 |
| Retained Earnings | $406 | $401 | $129 | $334 |
| AOCI | $0 | -$201 | $199 | -$49 |
| Other Equity | -$207 | $0 | $0 | $204 |
| Total Equity | $271 | $273 | $404 | $613 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $16 |
| Total Liab. & Tot. Equity | $494 | $536 | $893 | $1,282 |
| Net Debt | $103 | $67 | -$106 | $235 |