Indivior PLC
INVVY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $319,000 | $316,000 | $778,182 | $1,102,000 |
| Short-Term Investments | $1,000 | $94,000 | $119,643 | $0 |
| Receivables | $254,000 | $254,000 | $220,000 | $202,000 |
| Inventory | $178,000 | $135,000 | $114,616 | $95,000 |
| Other Curr. Assets | $87,000 | $467,000 | $32,000 | $45,000 |
| Total Curr. Assets | $839,000 | $1,266,000 | $1,265,803 | $1,444,000 |
| Property Plant & Equip (Net) | $139,000 | $124,000 | $85,459 | $95,000 |
| Goodwill | $2,000 | $0 | $0 | $0 |
| Intangibles | $5,000 | $13,000 | $70,000 | $82,000 |
| Long-Term Investments | $26,000 | $41,000 | $98,530 | $0 |
| Tax Assets | $280,000 | $293,000 | $220,183 | $105,000 |
| Other NC Assets | $29,000 | $28,000 | $38,584 | $106,000 |
| Total NC Assets | $481,000 | $499,000 | $512,756 | $388,000 |
| Other Assets | -$1,000 | $0 | $0 | $0 |
| Total Assets | $1,319,000 | $1,765,000 | $1,778,559 | $1,832,000 |
| Liabilities | – | – | – | – |
| Payables | $63,000 | $39,000 | $33,000 | $26,000 |
| Short-Term Debt | $28,000 | $12,000 | $11,000 | $11,000 |
| Tax Payable | $46,000 | $17,975 | $9,049 | $18,000 |
| Deferred Revenue | $0 | $0 | $9,049 | $0 |
| Other Curr. Liab. | $802,000 | $1,221,025 | $965,951 | $749,000 |
| Total Curr. Liab. | $939,000 | $1,290,000 | $1,024,506 | $804,000 |
| LT Debt | $347,000 | $271,000 | $266,000 | $275,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $5,000 | $0 | $0 |
| Other NC Liab. | $381,000 | $390,000 | $436,777 | $550,000 |
| Total NC Liab. | $728,000 | $666,000 | $702,777 | $825,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $42,000 | $34,000 | $37,000 | $44,000 |
| Total Liabilities | $1,667,000 | $1,956,000 | $1,727,283 | $1,629,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $62,000 | $68,000 | $68,367 | $70,000 |
| Retained Earnings | -$454,000 | -$295,000 | $1,310,041 | $1,438,000 |
| AOCI | -$46,000 | -$1,348,000 | -$1,335,176 | $0 |
| Other Equity | $90,000 | $1,384,000 | $8,000 | -$1,305,000 |
| Total Equity | -$348,000 | -$191,000 | $51,276 | $203,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,319,000 | $1,765,000 | $1,778,559 | $1,832,000 |
| Net Debt | $56,000 | -$33,000 | -$501,182 | -$816,000 |