IMI plc

IMIAF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$147,800$106,500$133,000$94,600
Short-Term Investments$2,200$1,700$2,000$2,900
Receivables$514,900$402,600$460,300$384,400
Inventory$447,800$437,300$416,300$335,200
Other Curr. Assets$36,700$137,900$42,300$53,800
Total Curr. Assets$1,149,400$1,086,000$1,053,900$870,900
Property Plant & Equip (Net)$388,800$400,000$406,200$359,200
Goodwill$670,900$680,300$733,700$533,600
Intangibles$254,000$277,400$270,500$234,500
Long-Term Investments$0$2,300$2,600$1,900
Tax Assets$24,200$22,700$24,500$39,700
Other NC Assets$3,200$1,700$28,500$129,000
Total NC Assets$1,341,100$1,384,400$1,466,000$1,297,900
Other Assets$0$0$0$0
Total Assets$2,490,500$2,470,400$2,519,900$2,168,800
Liabilities––––
Payables$146,200$152,000$150,400$120,300
Short-Term Debt$238,200$138,700$269,700$217,100
Tax Payable$89,700$73,000$70,100$66,000
Deferred Revenue$0$97,100$71,900$73,200
Other Curr. Liab.$369,800$260,800$256,400$251,300
Total Curr. Liab.$843,900$721,600$818,500$727,900
LT Debt$457,300$606,400$675,300$500,300
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$33,700$33,300$59,200$70,200
Other NC Liab.$70,500$78,900$70,600$91,300
Total NC Liab.$561,500$718,600$805,100$661,800
Other Liabilities$0$0$0$0
Cap. Leases$89,100$100,200$105,700$93,900
Total Liabilities$1,405,400$1,440,200$1,614,300$1,389,700
Equity––––
Pref Stock$0$0$0$0
Common Stock$77,100$78,600$78,600$78,600
Retained Earnings$829,500$746,000$589,200$497,600
AOCI$160,200$188,600$221,400$187,700
Other Equity$18,300$17,000$16,400$15,200
Total Equity$1,085,100$1,030,200$905,600$779,100
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$2,490,500$2,470,400$2,519,900$2,168,800
Net Debt$547,700$638,600$812,000$622,800