Inchcape plc
IHCPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $549,000 | $689,000 | $972,800 | $524,600 |
| Short-Term Investments | $0 | $0 | $200 | $200 |
| Receivables | $829,000 | $603,000 | $515,000 | $184,800 |
| Inventory | $1,935,000 | $2,718,000 | $2,375,800 | $1,134,700 |
| Other Curr. Assets | $123,000 | $340,000 | $489,900 | $177,700 |
| Total Curr. Assets | $3,436,000 | $4,350,000 | $4,353,700 | $2,093,800 |
| Property Plant & Equip (Net) | $860,000 | $1,257,000 | $1,156,000 | $809,400 |
| Goodwill | $272,000 | $302,000 | $270,300 | $116,300 |
| Intangibles | $884,000 | $969,000 | $903,700 | $277,800 |
| Long-Term Investments | $25,000 | $72,000 | $25,300 | $9,500 |
| Tax Assets | $91,000 | $105,000 | $80,000 | $67,400 |
| Other NC Assets | $70,000 | $84,000 | $174,700 | $183,900 |
| Total NC Assets | $2,202,000 | $2,789,000 | $2,610,000 | $1,464,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,638,000 | $7,139,000 | $6,963,700 | $3,558,100 |
| Liabilities | – | – | – | – |
| Payables | $2,565,000 | $2,235,000 | $1,841,000 | $1,017,600 |
| Short-Term Debt | $261,000 | $733,000 | $629,000 | $64,100 |
| Tax Payable | $70,000 | $81,000 | $88,200 | $63,000 |
| Deferred Revenue | $0 | $81,000 | $261,300 | $172,100 |
| Other Curr. Liab. | $97,000 | $991,000 | $891,100 | $425,400 |
| Total Curr. Liab. | $2,993,000 | $4,121,000 | $3,710,600 | $1,742,200 |
| LT Debt | $780,000 | $997,000 | $1,312,000 | $477,600 |
| Deferred Rev, NC | $0 | $0 | $34,800 | $51,600 |
| Deferred Tax Liab, NC | $246,000 | $0 | $255,300 | $68,100 |
| Other NC Liab. | $145,000 | $401,000 | $84,000 | $86,300 |
| Total NC Liab. | $1,171,000 | $1,398,000 | $1,686,100 | $685,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $302,000 | $440,000 | $499,000 | $324,100 |
| Total Liabilities | $4,164,000 | $5,519,000 | $5,396,700 | $2,427,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $85,000 |
| Common Stock | $40,000 | $42,000 | $38,000 | $38,500 |
| Retained Earnings | $1,020,000 | $933,000 | $820,400 | $1,008,700 |
| AOCI | $0 | $399,000 | $531,000 | -$85,000 |
| Other Equity | $319,000 | $147,000 | $147,000 | $61,700 |
| Total Equity | $1,379,000 | $1,521,000 | $1,532,800 | $1,108,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $95,000 | $99,000 | $34,200 | $21,600 |
| Total Liab. & Tot. Equity | $5,638,000 | $7,139,000 | $6,963,700 | $3,558,100 |
| Net Debt | $492,000 | $1,041,000 | $968,200 | $17,100 |