Kongsberg Automotive ASA
KGAUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $84,300 | $164,700 | $212,900 | $51,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $154,300 | $165,600 | $184,400 | $250,000 |
| Inventory | $80,500 | $101,500 | $96,500 | $94,100 |
| Other Curr. Assets | $14,400 | $25,100 | $15,400 | $257,300 |
| Total Curr. Assets | $333,500 | $456,900 | $509,200 | $652,700 |
| Property Plant & Equip (Net) | $172,100 | $170,800 | $194,300 | $207,400 |
| Goodwill | $73,800 | $70,700 | $72,600 | $84,100 |
| Intangibles | $10,800 | $7,600 | $6,100 | $6,000 |
| Long-Term Investments | $1,300 | $2,700 | $500 | $1,900 |
| Tax Assets | $10,000 | $0 | $14,300 | $31,300 |
| Other NC Assets | $1,400 | $12,800 | $900 | $1,600 |
| Total NC Assets | $269,400 | $264,600 | $288,700 | $332,300 |
| Other Assets | $0 | $0 | $0 | -$200 |
| Total Assets | $602,900 | $721,500 | $797,900 | $984,800 |
| Liabilities | – | – | – | – |
| Payables | $84,800 | $116,600 | $121,900 | $143,500 |
| Short-Term Debt | $9,900 | $10,200 | $9,300 | $29,000 |
| Tax Payable | $1,300 | $4,191 | $7,800 | $4,200 |
| Deferred Revenue | $0 | $0 | $77,400 | $153,400 |
| Other Curr. Liab. | $68,500 | $81,009 | -$2,000 | $3,500 |
| Total Curr. Liab. | $164,500 | $212,000 | $214,400 | $333,600 |
| LT Debt | $196,300 | $254,700 | $258,300 | $338,700 |
| Deferred Rev, NC | $0 | $0 | $20,100 | $19,900 |
| Deferred Tax Liab, NC | $25,400 | $20,955 | $24,200 | $27,000 |
| Other NC Liab. | $13,700 | $15,700 | $0 | $0 |
| Total NC Liab. | $235,400 | $291,400 | $303,000 | $385,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $73,700 | $75,600 | $69,700 | $75,000 |
| Total Liabilities | $399,900 | $503,400 | $517,400 | $719,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $80,600 | $84,600 | $100,300 | $105,600 |
| Retained Earnings | -$158,300 | -$140,100 | -$80,600 | -$107,100 |
| AOCI | $110,600 | $91,800 | $72,308 | $44,966 |
| Other Equity | $166,800 | $176,942 | $184,300 | $217,800 |
| Total Equity | $199,700 | $213,242 | $276,200 | $261,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,300 | $4,391 | $4,300 | $4,200 |
| Total Liab. & Tot. Equity | $602,900 | $721,500 | $797,900 | $984,800 |
| Net Debt | $121,900 | $100,200 | $54,700 | $316,400 |