Hexagon Purus ASA
HPURF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,027,732 | $307,485 | $381,705 | $453,398 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $351,432 | $286,142 | $256,052 | $239,407 |
| Inventory | $694,062 | $481,695 | $332,218 | $261,235 |
| Other Curr. Assets | $150,561 | $235,832 | $138,042 | $82,125 |
| Total Curr. Assets | $2,223,787 | $1,305,797 | $1,088,901 | $1,020,027 |
| Property Plant & Equip (Net) | $1,764,939 | $1,411,977 | $647,290 | $319,924 |
| Goodwill | $359,919 | $559,941 | $523,741 | $497,587 |
| Intangibles | $319,615 | $281,731 | $278,913 | $254,707 |
| Long-Term Investments | $22,968 | $50,143 | $113,561 | $7,024 |
| Tax Assets | $0 | $0 | -$113,561 | -$7,024 |
| Other NC Assets | $242,552 | $163,418 | $116,059 | $9,500 |
| Total NC Assets | $2,709,993 | $2,467,210 | $1,566,003 | $1,081,718 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $4,933,780 | $3,773,007 | $2,654,903 | $2,101,745 |
| Liabilities | – | – | – | – |
| Payables | $260,153 | $220,457 | $255,712 | $191,409 |
| Short-Term Debt | $53,340 | $42,247 | $26,903 | $34,920 |
| Tax Payable | $346 | $509 | $3,290 | $8,178 |
| Deferred Revenue | $0 | $0 | $401,016 | $198,068 |
| Other Curr. Liab. | $353,225 | $435,818 | $21,751 | $9,390 |
| Total Curr. Liab. | $667,064 | $699,031 | $708,674 | $441,963 |
| LT Debt | $2,112,093 | $1,114,620 | $171,837 | $73,920 |
| Deferred Rev, NC | $0 | $0 | $0 | $9,127 |
| Deferred Tax Liab, NC | $31,131 | $38,510 | $45,543 | $52,231 |
| Other NC Liab. | $1,696 | $1,719 | $41,229 | $109,105 |
| Total NC Liab. | $2,144,920 | $1,154,848 | $258,608 | $244,384 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $592,836 | $558,068 | $154,709 | $53,079 |
| Total Liabilities | $2,811,984 | $1,853,880 | $967,282 | $686,347 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $42,849 | $27,680 | $25,828 | $23,354 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | -$324,373 | $427,680 | $83,182 | $8,228 |
| Other Equity | $2,297,019 | $1,342,308 | $1,542,880 | $1,383,816 |
| Total Equity | $2,015,495 | $1,797,668 | $1,651,890 | $1,415,398 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $106,301 | $121,459 | $35,731 | $0 |
| Total Liab. & Tot. Equity | $4,933,780 | $3,773,007 | $2,654,903 | $2,101,745 |
| Net Debt | $1,137,701 | $849,382 | -$182,965 | -$344,558 |