Kuehne + Nagel International AG
KHNGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,152,000 | $2,011,000 | $3,778,000 | $2,305,000 |
| Short-Term Investments | $0 | $55,000 | $0 | $0 |
| Receivables | $4,687,000 | $3,901,000 | $5,927,000 | $7,130,000 |
| Inventory | $0 | $0 | -$6,068,000 | $0 |
| Other Curr. Assets | $371,000 | $350,000 | $349,000 | $279,000 |
| Total Curr. Assets | $6,210,000 | $6,317,000 | $9,958,000 | $9,681,000 |
| Property Plant & Equip (Net) | $2,887,000 | $2,296,000 | $2,157,000 | $2,175,000 |
| Goodwill | $2,326,000 | $2,034,000 | $2,199,000 | $2,290,000 |
| Intangibles | $104,000 | $121,000 | $180,000 | $247,000 |
| Long-Term Investments | $31,000 | $28,000 | $37,000 | $31,000 |
| Tax Assets | $167,000 | $0 | $220,000 | $226,000 |
| Other NC Assets | $0 | $175,000 | $0 | $0 |
| Total NC Assets | $5,515,000 | $4,654,000 | $4,793,000 | $4,969,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,725,000 | $10,971,000 | $14,751,000 | $14,650,000 |
| Liabilities | – | – | – | – |
| Payables | $2,117,000 | $2,012,000 | $2,731,000 | $2,994,000 |
| Short-Term Debt | $770,000 | $490,000 | $474,000 | $636,000 |
| Tax Payable | $343,000 | $244,000 | $577,000 | $535,000 |
| Deferred Revenue | $0 | $154,000 | $280,000 | $4,267,000 |
| Other Curr. Liab. | $3,199,000 | $2,342,000 | $3,748,000 | -$116,000 |
| Total Curr. Liab. | $6,429,000 | $5,242,000 | $7,810,000 | $8,316,000 |
| LT Debt | $1,576,000 | $1,328,000 | $1,226,000 | $1,253,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,569,000 |
| Deferred Tax Liab, NC | $107,000 | $0 | $98,000 | $136,000 |
| Other NC Liab. | $348,000 | $1,242,000 | $1,470,000 | $301,000 |
| Total NC Liab. | $2,031,000 | $2,570,000 | $2,794,000 | $3,123,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,129,000 | $1,615,000 | $1,492,000 | $1,484,000 |
| Total Liabilities | $8,460,000 | $7,812,000 | $10,604,000 | $11,439,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $121,000 | $121,000 | $121,000 | $121,000 |
| Retained Earnings | $5,100,000 | $4,954,000 | $5,154,000 | $3,883,000 |
| AOCI | -$1,818,000 | $0 | -$1,471,000 | -$1,358,000 |
| Other Equity | -$140,000 | -$1,922,000 | $336,000 | $558,000 |
| Total Equity | $3,263,000 | $3,153,000 | $4,140,000 | $3,204,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,000 | $6,000 | $7,000 | $7,000 |
| Total Liab. & Tot. Equity | $11,725,000 | $10,971,000 | $14,751,000 | $14,650,000 |
| Net Debt | $1,194,000 | -$193,000 | -$2,078,000 | -$416,000 |