Fuchs Petrolub SE
FUPPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $153,000 | $175,000 | $119,000 | $146,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $536,000 | $502,000 | $510,000 | $432,000 |
| Inventory | $567,000 | $524,000 | $635,000 | $507,000 |
| Other Curr. Assets | $29,000 | $42,000 | $55,000 | $35,000 |
| Total Curr. Assets | $1,285,000 | $1,243,000 | $1,318,000 | $1,121,000 |
| Property Plant & Equip (Net) | $813,000 | $751,000 | $751,000 | $744,000 |
| Goodwill | $309,000 | $249,000 | $254,000 | $247,000 |
| Intangibles | $87,000 | $71,000 | $93,000 | $107,000 |
| Long-Term Investments | $68,000 | $61,000 | $61,000 | $50,000 |
| Tax Assets | $39,000 | $0 | $38,000 | $35,000 |
| Other NC Assets | $9,000 | $48,000 | $8,000 | $7,000 |
| Total NC Assets | $1,325,000 | $1,180,000 | $1,205,000 | $1,190,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,610,000 | $2,423,000 | $2,523,000 | $2,311,000 |
| Liabilities | – | – | – | – |
| Payables | $281,000 | $260,000 | $231,000 | $227,000 |
| Short-Term Debt | $60,000 | $36,000 | $161,000 | $35,000 |
| Tax Payable | $66,000 | $63,000 | $47,000 | $51,000 |
| Deferred Revenue | $0 | $20,000 | $0 | $0 |
| Other Curr. Liab. | $173,000 | $146,000 | $155,000 | $140,000 |
| Total Curr. Liab. | $580,000 | $525,000 | $594,000 | $453,000 |
| LT Debt | $52,000 | $27,000 | $18,000 | $14,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $53,000 | $0 | $53,000 | $0 |
| Other NC Liab. | $25,000 | $67,000 | $17,000 | $88,000 |
| Total NC Liab. | $130,000 | $94,000 | $88,000 | $102,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,000 | $29,000 | $22,000 | $22,000 |
| Total Liabilities | $710,000 | $619,000 | $682,000 | $555,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,000 | $139,000 | $139,000 | $139,000 |
| Retained Earnings | $302,000 | $282,000 | $259,000 | $253,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $1,464,000 | $1,379,000 | $1,440,000 | $1,361,000 |
| Total Equity | $1,897,000 | $1,800,000 | $1,838,000 | $1,753,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $4,000 | $3,000 | $3,000 |
| Total Liab. & Tot. Equity | $2,610,000 | $2,423,000 | $2,523,000 | $2,311,000 |
| Net Debt | -$41,000 | -$112,000 | $60,000 | -$97,000 |