Henkel AG & Co. KGaA
HENOY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,889,000 | $1,956,000 | $1,116,000 | $2,116,000 |
| Short-Term Investments | $637,000 | $217,000 | $215,000 | $348,000 |
| Receivables | $3,998,000 | $4,285,000 | $3,591,000 | $4,071,000 |
| Inventory | $2,568,000 | $2,444,000 | $3,180,000 | $2,629,000 |
| Other Curr. Assets | $939,000 | $380,000 | $2,323,000 | $1,246,000 |
| Total Curr. Assets | $11,031,000 | $9,282,000 | $10,425,000 | $10,410,000 |
| Property Plant & Equip (Net) | $3,802,000 | $3,732,000 | $3,911,000 | $3,909,000 |
| Goodwill | $14,992,000 | $13,569,000 | $13,637,000 | $13,157,000 |
| Intangibles | $3,789,000 | $3,422,000 | $17,117,000 | $3,490,000 |
| Long-Term Investments | -$457,000 | $240,000 | $221,000 | $115,000 |
| Tax Assets | $1,115,000 | $1,176,000 | $1,183,000 | $1,768,000 |
| Other NC Assets | $994,000 | $307,000 | -$13,260,000 | -$1,768,000 |
| Total NC Assets | $24,235,000 | $22,446,000 | $22,809,000 | $20,671,000 |
| Other Assets | $1,000 | $0 | $0 | $1,593,000 |
| Total Assets | $35,267,000 | $31,728,000 | $33,178,000 | $32,674,000 |
| Liabilities | – | – | – | – |
| Payables | $4,241,000 | $4,075,000 | $4,621,000 | $4,385,000 |
| Short-Term Debt | $1,647,000 | $528,000 | $1,192,000 | $1,416,000 |
| Tax Payable | $660,000 | $428,000 | $548,000 | $697,000 |
| Deferred Revenue | $0 | $45,000 | $61,000 | $67,000 |
| Other Curr. Liab. | $2,541,000 | $2,681,000 | $2,730,000 | $2,703,000 |
| Total Curr. Liab. | $9,089,000 | $7,757,000 | $9,152,000 | $9,268,000 |
| LT Debt | $2,642,000 | $2,364,000 | $2,395,000 | $2,026,000 |
| Deferred Rev, NC | $0 | $2,000 | $0 | $0 |
| Deferred Tax Liab, NC | $741,000 | $669,000 | $726,000 | $717,000 |
| Other NC Liab. | $973,000 | $939,000 | $748,000 | $869,000 |
| Total NC Liab. | $4,356,000 | $3,972,000 | $3,869,000 | $3,612,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $713,000 | $623,000 | $680,000 | $604,000 |
| Total Liabilities | $13,445,000 | $11,729,000 | $13,021,000 | $12,880,000 |
| Equity | – | – | – | – |
| Pref Stock | $178,000 | $0 | $178,000 | $178,000 |
| Common Stock | $260,000 | $438,000 | $260,000 | $260,000 |
| Retained Earnings | $22,619,000 | $21,364,000 | $20,903,000 | $20,360,000 |
| AOCI | $0 | -$1,478,000 | -$1,040,000 | -$1,644,000 |
| Other Equity | -$1,325,000 | -$402,000 | -$218,000 | $561,000 |
| Total Equity | $21,732,000 | $19,922,000 | $20,083,000 | $19,715,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $90,000 | $77,000 | $74,000 | $79,000 |
| Total Liab. & Tot. Equity | $35,267,000 | $31,728,000 | $33,178,000 | $32,674,000 |
| Net Debt | $1,400,000 | $936,000 | $2,471,000 | $1,326,000 |