IMI plc
IMIAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $148 | $107 | $133 | $95 |
| Short-Term Investments | $2 | $2 | $2 | $3 |
| Receivables | $515 | $403 | $460 | $384 |
| Inventory | $448 | $437 | $416 | $335 |
| Other Curr. Assets | $37 | $138 | $42 | $54 |
| Total Curr. Assets | $1,149 | $1,086 | $1,054 | $871 |
| Property Plant & Equip (Net) | $389 | $400 | $406 | $359 |
| Goodwill | $671 | $680 | $734 | $534 |
| Intangibles | $254 | $277 | $271 | $235 |
| Long-Term Investments | $0 | $2 | $3 | $2 |
| Tax Assets | $24 | $23 | $25 | $40 |
| Other NC Assets | $3 | $2 | $29 | $129 |
| Total NC Assets | $1,341 | $1,384 | $1,466 | $1,298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,491 | $2,470 | $2,520 | $2,169 |
| Liabilities | – | – | – | – |
| Payables | $146 | $152 | $150 | $120 |
| Short-Term Debt | $238 | $139 | $270 | $217 |
| Tax Payable | $90 | $73 | $70 | $66 |
| Deferred Revenue | $0 | $97 | $72 | $73 |
| Other Curr. Liab. | $370 | $261 | $256 | $251 |
| Total Curr. Liab. | $844 | $722 | $819 | $728 |
| LT Debt | $457 | $606 | $675 | $500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $33 | $59 | $70 |
| Other NC Liab. | $71 | $79 | $71 | $91 |
| Total NC Liab. | $562 | $719 | $805 | $662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89 | $100 | $106 | $94 |
| Total Liabilities | $1,405 | $1,440 | $1,614 | $1,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $77 | $79 | $79 | $79 |
| Retained Earnings | $830 | $746 | $589 | $498 |
| AOCI | $160 | $189 | $221 | $188 |
| Other Equity | $18 | $17 | $16 | $15 |
| Total Equity | $1,085 | $1,030 | $906 | $779 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,491 | $2,470 | $2,520 | $2,169 |
| Net Debt | $548 | $639 | $812 | $623 |