ICL Group Ltd
ICL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $327,000 | $420,000 | $417,000 | $473,000 |
| Short-Term Investments | $115,000 | $172,000 | $91,000 | $91,000 |
| Receivables | $1,461,000 | $1,617,000 | $1,826,000 | $1,676,000 |
| Inventory | $1,626,000 | $1,703,000 | $2,134,000 | $1,570,000 |
| Other Curr. Assets | $57,000 | $122,000 | $80,000 | $99,000 |
| Total Curr. Assets | $3,586,000 | $4,034,000 | $4,548,000 | $3,909,000 |
| Property Plant & Equip (Net) | $6,462,000 | $6,329,000 | $5,969,000 | $5,754,000 |
| Goodwill | $543,000 | $530,000 | $507,000 | $502,000 |
| Intangibles | $326,000 | $343,000 | $345,000 | $365,000 |
| Long-Term Investments | $3,000 | $2,000 | $3,000 | $26,000 |
| Tax Assets | $143,000 | $152,000 | $150,000 | $147,000 |
| Other NC Assets | $258,000 | $237,000 | $228,000 | $377,000 |
| Total NC Assets | $7,735,000 | $7,593,000 | $7,202,000 | $7,171,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,321,000 | $11,627,000 | $11,750,000 | $11,080,000 |
| Liabilities | – | – | – | – |
| Payables | $1,002,000 | $912,000 | $1,006,000 | $1,064,000 |
| Short-Term Debt | $384,000 | $858,000 | $512,000 | $577,000 |
| Tax Payable | $215,000 | $168,593 | $177,000 | $183,000 |
| Deferred Revenue | $21,000 | $10,000 | $41,000 | $33,000 |
| Other Curr. Liab. | $706,000 | $689,407 | $870,000 | $755,000 |
| Total Curr. Liab. | $2,328,000 | $2,638,000 | $2,606,000 | $2,612,000 |
| LT Debt | $1,909,000 | $1,829,000 | $2,312,000 | $2,436,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $481,000 | $489,000 | $423,000 | $384,000 |
| Other NC Liab. | $616,000 | $634,000 | $696,000 | $912,000 |
| Total NC Liab. | $3,006,000 | $2,952,000 | $3,431,000 | $3,732,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $264,000 | $276,000 | $270,000 | $299,000 |
| Total Liabilities | $5,334,000 | $5,590,000 | $6,037,000 | $6,344,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $549,000 | $549,000 | $549,000 | $548,000 |
| Retained Earnings | $5,764,000 | $5,583,000 | $5,385,000 | $4,321,000 |
| AOCI | -$567,000 | -$338,000 | -$443,000 | -$306,000 |
| Other Equity | -$22,000 | -$26,000 | -$27,000 | -$36,000 |
| Total Equity | $5,724,000 | $5,768,000 | $5,464,000 | $4,527,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $263,000 | $269,000 | $249,000 | $209,000 |
| Total Liab. & Tot. Equity | $11,321,000 | $11,627,000 | $11,750,000 | $11,080,000 |
| Net Debt | $1,966,000 | $2,267,000 | $2,407,000 | $2,540,000 |