IMI plc
IMIAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $121,200 | $147,800 | $141,800 | $106,500 |
| Short-Term Investments | $2,400 | $2,200 | $2,400 | $1,700 |
| Receivables | $580,600 | $514,900 | $571,400 | $402,600 |
| Inventory | $455,900 | $447,800 | $476,600 | $437,300 |
| Other Curr. Assets | $20,800 | $36,700 | $13,900 | $137,900 |
| Total Curr. Assets | $1,180,900 | $1,149,400 | $1,206,100 | $1,086,000 |
| Property Plant & Equip (Net) | $397,900 | $388,800 | $391,500 | $400,000 |
| Goodwill | $656,200 | $670,900 | $664,000 | $680,300 |
| Intangibles | $230,300 | $254,000 | $261,400 | $277,400 |
| Long-Term Investments | $0 | $0 | $0 | $2,300 |
| Tax Assets | $22,700 | $24,200 | $0 | $22,700 |
| Other NC Assets | $9,000 | $3,200 | $27,100 | $1,700 |
| Total NC Assets | $1,316,100 | $1,341,100 | $1,344,000 | $1,384,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,497,000 | $2,490,500 | $2,550,100 | $2,470,400 |
| Liabilities | – | – | – | – |
| Payables | $521,500 | $146,200 | $504,600 | $152,000 |
| Short-Term Debt | $370,300 | $238,200 | $283,400 | $138,700 |
| Tax Payable | $61,200 | $89,700 | $67,800 | $73,000 |
| Deferred Revenue | $0 | $0 | $0 | $97,100 |
| Other Curr. Liab. | $34,700 | $369,800 | $30,100 | $260,800 |
| Total Curr. Liab. | $987,700 | $843,900 | $885,900 | $721,600 |
| LT Debt | $488,900 | $457,300 | $463,900 | $606,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $27,900 | $33,700 | $0 | $33,300 |
| Other NC Liab. | $77,700 | $70,500 | $106,600 | $78,900 |
| Total NC Liab. | $594,500 | $561,500 | $570,500 | $718,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $91,000 | $89,100 | $91,400 | $100,200 |
| Total Liabilities | $1,582,200 | $1,405,400 | $1,456,400 | $1,440,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $74,600 | $77,100 | $78,600 | $78,600 |
| Retained Earnings | $698,700 | $829,500 | $829,800 | $746,000 |
| AOCI | $122,500 | $160,200 | $168,300 | $188,600 |
| Other Equity | $19,000 | $18,300 | $17,000 | $17,000 |
| Total Equity | $914,800 | $1,085,100 | $1,093,700 | $1,030,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,497,000 | $2,490,500 | $2,550,100 | $2,470,400 |
| Net Debt | $738,000 | $547,700 | $605,500 | $638,600 |