JDE Peet's N.V.
JDEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,264,000 | $2,048,000 | $967,000 | $662,000 |
| Short-Term Investments | $0 | $6,000 | $0 | $0 |
| Receivables | $893,000 | $573,000 | $657,000 | $500,000 |
| Inventory | $1,675,000 | $1,248,000 | $1,356,000 | $872,000 |
| Other Curr. Assets | $185,000 | $261,000 | $242,000 | $279,000 |
| Total Curr. Assets | $4,017,000 | $4,136,000 | $3,222,000 | $2,313,000 |
| Property Plant & Equip (Net) | $1,859,000 | $1,719,000 | $1,740,000 | $1,683,000 |
| Goodwill | $12,641,000 | $12,300,000 | $12,366,000 | $12,147,000 |
| Intangibles | $4,483,000 | $4,417,000 | $4,718,000 | $4,756,000 |
| Long-Term Investments | $55,000 | $9,000 | $93,000 | $602,000 |
| Tax Assets | $57,000 | $40,000 | $35,000 | $66,000 |
| Other NC Assets | $598,000 | $520,000 | $452,000 | $56,000 |
| Total NC Assets | $19,693,000 | $19,005,000 | $19,404,000 | $19,310,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $23,710,000 | $23,141,000 | $22,626,000 | $21,623,000 |
| Liabilities | – | – | – | – |
| Payables | $5,111,000 | $3,358,000 | $3,858,000 | $2,857,000 |
| Short-Term Debt | $569,000 | $527,000 | $79,000 | $119,000 |
| Tax Payable | $72,000 | $81,000 | $136,000 | $157,000 |
| Deferred Revenue | $0 | $0 | $29,000 | $29,000 |
| Other Curr. Liab. | $335,000 | $1,092,000 | $947,000 | $827,000 |
| Total Curr. Liab. | $6,087,000 | $5,058,000 | $5,049,000 | $3,989,000 |
| LT Debt | $5,019,000 | $5,413,000 | $5,144,000 | $5,066,000 |
| Deferred Rev, NC | $3,000 | $61,000 | $59,000 | $56,000 |
| Deferred Tax Liab, NC | $1,235,000 | $1,226,000 | $1,265,000 | $1,228,000 |
| Other NC Liab. | $1,463,000 | $1,494,000 | $0 | $0 |
| Total NC Liab. | $6,482,000 | $6,968,000 | $6,445,000 | $6,473,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $287,000 | $261,000 | $256,000 | $250,000 |
| Total Liabilities | $12,569,000 | $12,026,000 | $11,494,000 | $10,462,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,000 | $5,000 | $5,000 | $5,000 |
| Retained Earnings | $1,976,000 | $1,858,000 | $1,834,000 | $1,383,000 |
| AOCI | $0 | -$375,000 | -$313,000 | -$340,000 |
| Other Equity | $9,107,000 | $9,172,000 | $9,213,000 | $9,635,000 |
| Total Equity | $11,088,000 | $11,035,000 | $11,052,000 | $11,023,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $53,000 | $80,000 | $80,000 | $138,000 |
| Total Liab. & Tot. Equity | $23,710,000 | $23,141,000 | $22,626,000 | $21,623,000 |
| Net Debt | $4,324,000 | $3,892,000 | $4,256,000 | $4,523,000 |