Kamux Oyj
KMUXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,000 | $8,900 | $4,200 | $900 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $20,600 | $14,700 | $14,200 | $18,100 |
| Inventory | $131,000 | $117,200 | $114,100 | $132,800 |
| Other Curr. Assets | $4,500 | $6,700 | $7,600 | $8,800 |
| Total Curr. Assets | $159,100 | $147,500 | $137,100 | $151,900 |
| Property Plant & Equip (Net) | $50,400 | $48,100 | $46,000 | $50,700 |
| Goodwill | $14,200 | $14,000 | $14,000 | $14,000 |
| Intangibles | $3,700 | $4,400 | $5,800 | $6,400 |
| Long-Term Investments | $0 | $0 | $200 | $200 |
| Tax Assets | $700 | $0 | $1,300 | $1,400 |
| Other NC Assets | $100 | $1,700 | $100 | -$100 |
| Total NC Assets | $69,100 | $68,200 | $67,400 | $72,600 |
| Other Assets | $100 | $0 | $100 | $0 |
| Total Assets | $228,300 | $215,700 | $204,600 | $224,500 |
| Liabilities | – | – | – | – |
| Payables | $38,900 | $7,700 | $7,000 | $6,800 |
| Short-Term Debt | $33,200 | $19,300 | $9,300 | $22,800 |
| Tax Payable | $0 | $800 | $0 | $1,600 |
| Deferred Revenue | $0 | $11,300 | $7,300 | $40,200 |
| Other Curr. Liab. | $2,500 | $19,300 | $25,600 | $33,300 |
| Total Curr. Liab. | $74,600 | $58,400 | $49,200 | $68,900 |
| LT Debt | $44,200 | $45,100 | $46,700 | $49,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $500 | $400 | $400 | $500 |
| Total NC Liab. | $44,700 | $45,500 | $47,100 | $49,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,400 | $42,200 | $40,500 | $45,900 |
| Total Liabilities | $119,300 | $103,900 | $96,300 | $118,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $85,500 | $87,400 | $83,800 | $80,900 |
| AOCI | $0 | $0 | $24,400 | $24,700 |
| Other Equity | $23,400 | $24,300 | $0 | $0 |
| Total Equity | $109,000 | $111,800 | $108,300 | $105,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $228,300 | $215,700 | $204,600 | $224,500 |
| Net Debt | $74,400 | $55,500 | $51,800 | $71,300 |