Konecranes Plc
KNCRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $710,000 | $586,600 | $413,900 | $320,700 |
| Short-Term Investments | $0 | $600 | $0 | $0 |
| Receivables | $880,300 | $844,400 | $808,800 | $690,200 |
| Inventory | $902,100 | $995,900 | $947,300 | $705,300 |
| Other Curr. Assets | $226,800 | $164,500 | $187,000 | $105,300 |
| Total Curr. Assets | $2,719,200 | $2,558,400 | $2,369,100 | $1,842,600 |
| Property Plant & Equip (Net) | $457,900 | $375,800 | $364,000 | $350,200 |
| Goodwill | $1,058,400 | $1,038,600 | $1,019,600 | $1,022,100 |
| Intangibles | $449,900 | $458,100 | $475,300 | $503,100 |
| Long-Term Investments | -$4,400 | $6,900 | $7,800 | $6,800 |
| Tax Assets | $95,200 | $0 | $103,800 | $120,200 |
| Other NC Assets | $12,200 | $114,600 | $900 | $800 |
| Total NC Assets | $2,069,200 | $1,994,000 | $1,971,400 | $2,003,200 |
| Other Assets | -$100 | $0 | $100 | $0 |
| Total Assets | $4,788,300 | $4,552,400 | $4,340,600 | $3,845,800 |
| Liabilities | – | – | – | – |
| Payables | $344,200 | $313,400 | $306,200 | $255,400 |
| Short-Term Debt | $356,400 | $227,200 | $49,800 | $418,000 |
| Tax Payable | $46,700 | $51,800 | $73,600 | $65,000 |
| Deferred Revenue | $0 | $668,800 | $1,110,600 | $901,200 |
| Other Curr. Liab. | $1,243,800 | $584,700 | -$59,400 | -$53,800 |
| Total Curr. Liab. | $1,991,100 | $1,845,900 | $1,480,800 | $1,585,800 |
| LT Debt | $539,300 | $727,700 | $1,056,400 | $447,100 |
| Deferred Rev, NC | $0 | $0 | $228,700 | $299,200 |
| Deferred Tax Liab, NC | $138,100 | $0 | $133,700 | $142,600 |
| Other NC Liab. | $262,100 | $384,000 | $141,700 | $10,500 |
| Total NC Liab. | $939,500 | $1,111,700 | $1,426,800 | $899,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $176,300 | $150,400 | $140,500 | $123,400 |
| Total Liabilities | $2,930,600 | $2,957,600 | $2,907,600 | $2,485,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,100 | $30,100 | $30,100 | $30,100 |
| Retained Earnings | $963,800 | $701,400 | $535,800 | $455,300 |
| AOCI | $71,800 | $0 | $75,000 | $74,000 |
| Other Equity | $792,000 | $863,300 | $792,000 | $792,000 |
| Total Equity | $1,857,700 | $1,594,800 | $1,432,900 | $1,351,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $100 | $9,200 |
| Total Liab. & Tot. Equity | $4,788,300 | $4,552,400 | $4,340,600 | $3,845,800 |
| Net Debt | $185,700 | $368,300 | $692,300 | $544,400 |