Koninklijke DSM N.V.
KDSKF · OTC
12/31/2022 | 6/30/2022 | 12/31/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,755,000 | $792,000 | $1,561,000 | $1,640,000 |
| Short-Term Investments | $125,000 | $838,000 | $489,000 | $215,000 |
| Receivables | $1,551,000 | $1,719,000 | $1,611,000 | $1,692,000 |
| Inventory | $2,339,000 | $2,394,000 | $2,297,000 | $2,095,000 |
| Other Curr. Assets | $1,358,000 | $1,836,000 | $172,000 | $169,000 |
| Total Curr. Assets | $8,128,000 | $7,579,000 | $6,129,000 | $5,811,000 |
| Property Plant & Equip (Net) | $3,576,000 | $3,570,000 | $3,957,000 | $3,754,000 |
| Goodwill | $2,984,000 | $0 | $2,951,000 | $0 |
| Intangibles | $2,163,000 | $1,719,000 | $2,359,000 | $1,692,000 |
| Long-Term Investments | $71,000 | -$572,000 | -$230,000 | $266,000 |
| Tax Assets | $95,000 | $133,000 | $203,000 | $224,000 |
| Other NC Assets | $386,000 | $951,000 | $644,000 | $350,000 |
| Total NC Assets | $9,275,000 | $9,274,000 | $9,884,000 | $9,284,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,403,000 | $16,853,000 | $16,013,000 | $15,095,000 |
| Liabilities | – | – | – | – |
| Payables | $1,415,000 | $1,541,000 | $1,571,000 | $1,448,000 |
| Short-Term Debt | $42,000 | $98,000 | $54,000 | $135,000 |
| Tax Payable | $110,000 | $97,000 | $137,000 | $93,000 |
| Deferred Revenue | $1,026,000 | $770,000 | $746,000 | $195,000 |
| Other Curr. Liab. | $826,000 | $1,284,000 | $454,000 | $653,000 |
| Total Curr. Liab. | $2,580,000 | $3,020,000 | $2,431,000 | $2,329,000 |
| LT Debt | $2,843,000 | $2,985,000 | $2,842,000 | $2,989,000 |
| Deferred Rev, NC | $55,000 | $345,000 | $62,000 | $428,000 |
| Deferred Tax Liab, NC | $476,000 | $491,000 | $485,000 | $499,000 |
| Other NC Liab. | $469,000 | $189,000 | $649,000 | $255,000 |
| Total NC Liab. | $3,978,000 | $4,010,000 | $4,185,000 | $4,171,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $44,000 | $0 | $195,000 | $0 |
| Total Liabilities | $6,558,000 | $7,030,000 | $6,616,000 | $6,500,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $328,000 | $328,000 | $328,000 | $0 |
| Retained Earnings | $9,777,000 | $8,552,000 | $8,540,000 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $363,000 | $595,000 | $156,000 | $8,516,000 |
| Total Equity | $10,743,000 | $9,731,000 | $9,318,000 | $8,516,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $102,000 | $92,000 | $79,000 | $79,000 |
| Total Liab. & Tot. Equity | $17,403,000 | $16,853,000 | $16,013,000 | $15,095,000 |
| Net Debt | $130,000 | $2,291,000 | $1,335,000 | $1,484,000 |