Essentra plc

FLRAF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$33,700$59,700$421,400$136,300
Short-Term Investments$0$0$0$0
Receivables$56,200$43,500$66,400$175,200
Inventory$67,900$64,700$65,000$128,700
Other Curr. Assets$7,500$19,400$1,300$2,000
Total Curr. Assets$165,300$187,300$554,100$442,200
Property Plant & Equip (Net)$92,800$96,000$86,200$304,700
Goodwill$147,300$144,400$135,600$327,000
Intangibles$57,700$70,600$71,000$156,500
Long-Term Investments$5,800$4,200$26,900$39,300
Tax Assets$14,000$0$11,700$11,600
Other NC Assets$11,100$33,500$7,900$700
Total NC Assets$328,700$348,700$339,300$839,800
Other Assets$0$0$0$0
Total Assets$494,000$536,000$893,400$1,282,000
Liabilities––––
Payables$25,600$23,800$31,900$103,300
Short-Term Debt$8,700$7,100$212,900$11,600
Tax Payable$14,500$12,000$16,200$21,500
Deferred Revenue$0$12,000$0$0
Other Curr. Liab.$23,700$58,500$95,700$78,800
Total Curr. Liab.$72,500$113,400$356,700$215,200
LT Debt$127,900$119,300$103,000$359,400
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$10,200$12,400$7,600$45,300
Other NC Liab.$12,600$17,700$22,000$33,200
Total NC Liab.$150,700$149,400$132,600$437,900
Other Liabilities$0$0$0$0
Cap. Leases$28,900$30,900$22,900$57,700
Total Liabilities$223,200$262,800$489,300$653,100
Equity––––
Pref Stock$0$0$0$48,900
Common Stock$72,600$73,300$75,600$75,600
Retained Earnings$405,500$401,000$129,200$333,600
AOCI$0-$201,100$199,300-$48,900
Other Equity-$207,300$0$0$203,500
Total Equity$270,800$273,200$404,100$612,700
Supplemental Information––––
Minority Interest$0$0$0$16,200
Total Liab. & Tot. Equity$494,000$536,000$893,400$1,282,000
Net Debt$102,900$66,700-$105,500$234,700