Fenix Outdoor International AG
FNXTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $111,752 | $119,102 | $81,009 | $181,900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,758 | $40,971 | $45,093 | $41,719 |
| Inventory | $224,364 | $272,622 | $242,875 | $148,920 |
| Other Curr. Assets | $10,326 | $20,607 | $85,733 | $27,333 |
| Total Curr. Assets | $411,200 | $452,612 | $409,617 | $403,561 |
| Property Plant & Equip (Net) | $199,602 | $214,994 | $199,005 | $199,172 |
| Goodwill | $27,245 | $26,412 | $26,430 | $26,882 |
| Intangibles | $21,515 | $18,164 | $20,629 | $22,768 |
| Long-Term Investments | $7,334 | $5,072 | $7,425 | $6,013 |
| Tax Assets | $12,517 | $15,799 | $11,483 | $10,523 |
| Other NC Assets | $7,532 | $15,222 | -$1 | -$1 |
| Total NC Assets | $275,745 | $290,591 | $264,971 | $265,357 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $686,845 | $743,203 | $674,587 | $668,918 |
| Liabilities | – | – | – | – |
| Payables | $30,528 | $34,652 | $33,900 | $33,103 |
| Short-Term Debt | $37,482 | $67,025 | $40,367 | $37,705 |
| Tax Payable | $5,279 | $4,578 | $6,017 | $12,958 |
| Deferred Revenue | $0 | $0 | $52,493 | $56,278 |
| Other Curr. Liab. | $61,562 | $74,417 | $66,186 | $61,911 |
| Total Curr. Liab. | $134,851 | $175,771 | $146,470 | $145,677 |
| LT Debt | $129,399 | $138,474 | $109,334 | $126,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9,874 | $12,067 |
| Other NC Liab. | $9,500 | $11,740 | $3,922 | $3,467 |
| Total NC Liab. | $138,900 | $150,214 | $123,130 | $141,791 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,181 | $133,870 | $122,701 | $127,840 |
| Total Liabilities | $273,500 | $325,985 | $269,600 | $287,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,378 | $12,378 | $12,378 | $12,378 |
| Retained Earnings | $387,222 | $389,058 | $375,010 | $340,841 |
| AOCI | -$14,971 | -$12,777 | -$10,960 | -$1,370 |
| Other Equity | $28,565 | $28,559 | $28,559 | $29,601 |
| Total Equity | $413,188 | $417,218 | $404,987 | $381,450 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $686,845 | $743,203 | $674,587 | $668,918 |
| Net Debt | $55,129 | $86,397 | $68,692 | -$17,938 |