Fuchs Petrolub SE
FUPPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $142,000 | $134,000 | $199,000 | $153,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $633,000 | $611,000 | $633,000 | $536,000 |
| Inventory | $580,000 | $571,000 | $583,000 | $567,000 |
| Other Curr. Assets | $6,000 | $6,000 | $5,000 | $29,000 |
| Total Curr. Assets | $1,361,000 | $1,322,000 | $1,420,000 | $1,285,000 |
| Property Plant & Equip (Net) | $764,000 | $763,000 | $797,000 | $813,000 |
| Goodwill | $311,000 | $311,000 | $314,000 | $309,000 |
| Intangibles | $92,000 | $90,000 | $91,000 | $87,000 |
| Long-Term Investments | $0 | $71,000 | $69,000 | $68,000 |
| Tax Assets | $37,000 | $37,000 | $38,000 | $39,000 |
| Other NC Assets | $78,000 | $7,000 | $7,000 | $9,000 |
| Total NC Assets | $1,282,000 | $1,279,000 | $1,316,000 | $1,325,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,643,000 | $2,601,000 | $2,736,000 | $2,610,000 |
| Liabilities | – | – | – | – |
| Payables | $315,000 | $308,000 | $318,000 | $281,000 |
| Short-Term Debt | $0 | $146,000 | $107,000 | $60,000 |
| Tax Payable | $42,000 | $34,000 | $37,000 | $66,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $264,000 | $172,000 | $183,000 | $173,000 |
| Total Curr. Liab. | $621,000 | $660,000 | $645,000 | $580,000 |
| LT Debt | $0 | $47,000 | $0 | $52,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $48,000 | $49,000 | $53,000 | $53,000 |
| Other NC Liab. | $78,000 | $29,000 | $77,000 | $25,000 |
| Total NC Liab. | $126,000 | $125,000 | $130,000 | $130,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $51,000 | $0 | $54,000 |
| Total Liabilities | $747,000 | $785,000 | $775,000 | $710,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,000 | $131,000 | $131,000 | $131,000 |
| Retained Earnings | $228,000 | $144,000 | $77,000 | $302,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,534,000 | $1,538,000 | $1,750,000 | $1,464,000 |
| Total Equity | $1,893,000 | $1,813,000 | $1,958,000 | $1,897,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $3,000 | $3,000 | $3,000 |
| Total Liab. & Tot. Equity | $2,643,000 | $2,601,000 | $2,736,000 | $2,610,000 |
| Net Debt | -$142,000 | $59,000 | -$92,000 | -$41,000 |