IAR Systems Group AB (publ)
IARGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $155,400 | $19,575 | $14,153 | $12,485 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $101,900 | $7,632 | $8,356 | $9,766 |
| Inventory | $8,500 | $962 | $1,079 | $1,046 |
| Other Curr. Assets | $46,700 | $3,938 | $1,203 | $1,552 |
| Total Curr. Assets | $312,500 | $32,107 | $24,792 | $24,850 |
| Property Plant & Equip (Net) | $55,000 | $6,436 | $8,118 | $5,516 |
| Goodwill | $117,500 | $11,652 | $35,010 | $39,185 |
| Intangibles | $205,300 | $18,019 | $204,100 | $175,600 |
| Long-Term Investments | $297 | $316 | $353 | $330 |
| Tax Assets | $30,700 | $7,400 | $306 | $275 |
| Other NC Assets | $2,903 | -$4,706 | -$516,198 | -$472,982 |
| Total NC Assets | $411,700 | $38,977 | $63,278 | $64,640 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $724,200 | $71,084 | $88,070 | $89,489 |
| Liabilities | – | – | – | – |
| Payables | $738 | $6,900 | $8,400 | $9,200 |
| Short-Term Debt | $20,100 | $16,800 | $1,821 | $4,035 |
| Tax Payable | $0 | $18,000 | $296 | $198 |
| Deferred Revenue | $0 | $0 | $11,011 | $10,041 |
| Other Curr. Liab. | $185,762 | $155,900 | $6,033 | $6,220 |
| Total Curr. Liab. | $206,600 | $197,600 | $16,550 | $19,653 |
| LT Debt | $24,800 | $3,461 | $4,804 | $2,147 |
| Deferred Rev, NC | $0 | $0 | -$45,496 | -$17,353 |
| Deferred Tax Liab, NC | $28,400 | $4,205 | $2,894 | $3,127 |
| Other NC Liab. | $1,900 | $132 | $143 | $121 |
| Total NC Liab. | $55,100 | $7,797 | $7,841 | $5,395 |
| Other Liabilities | $0 | -$176,103 | $0 | $0 |
| Cap. Leases | $44,900 | $20,261 | $6,625 | $4,192 |
| Total Liabilities | $261,700 | $29,294 | $24,391 | $25,048 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $139,700 | $13,854 | $13,341 | $15,381 |
| Retained Earnings | $22,700 | -$1,471 | $22,786 | $19,796 |
| AOCI | $6,508 | $6,991 | $5,768 | $4,162 |
| Other Equity | $300,100 | $22,415 | $21,784 | $25,103 |
| Total Equity | $462,500 | $41,790 | $63,679 | $64,442 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $724,200 | $700,000 | $88,070 | $89,489 |
| Net Debt | -$110,500 | $685 | -$7,528 | -$6,303 |