Kumba Iron Ore Limited
KUMBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,760,000 | $15,080,000 | $14,291,000 | $14,711,000 |
| Short-Term Investments | $0 | $927,000 | $0 | $0 |
| Receivables | $5,229,000 | $6,351,000 | $5,659,000 | $7,795,000 |
| Inventory | $9,605,000 | $11,398,000 | $8,529,000 | $6,781,000 |
| Other Curr. Assets | $3,265,000 | $4,030,000 | $3,400,000 | $3,452,000 |
| Total Curr. Assets | $32,859,000 | $39,501,000 | $30,872,000 | $32,865,000 |
| Property Plant & Equip (Net) | $56,149,000 | $49,115,000 | $43,296,000 | $43,626,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $24,000 | $904,000 | $907,000 |
| Tax Assets | $0 | $0 | $1,000 | $1,000 |
| Other NC Assets | $9,738,000 | $10,084,000 | $8,490,000 | $5,391,000 |
| Total NC Assets | $65,887,000 | $59,223,000 | $51,787,000 | $49,018,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $98,746,000 | $98,724,000 | $82,659,000 | $81,883,000 |
| Liabilities | – | – | – | – |
| Payables | $6,960,000 | $6,513,000 | $6,077,000 | $7,234,000 |
| Short-Term Debt | $2,126,000 | $4,320,000 | $6,938,000 | -$505,000 |
| Tax Payable | $24,000 | $229,000 | $169,000 | $262,000 |
| Deferred Revenue | $0 | $553,000 | $199,000 | $389,000 |
| Other Curr. Liab. | $2,970,000 | $3,144,000 | $2,073,000 | $1,998,000 |
| Total Curr. Liab. | $12,080,000 | $14,759,000 | $15,456,000 | $10,029,000 |
| LT Debt | $70,000 | $179,000 | $314,000 | $550,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,106,000 | $11,860,000 | $10,529,000 | $10,526,000 |
| Other NC Liab. | $3,190,000 | $3,704,000 | $2,543,000 | $2,320,000 |
| Total NC Liab. | $17,366,000 | $15,743,000 | $13,386,000 | $13,396,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $193,000 | $355,000 | $304,000 | $421,000 |
| Total Liabilities | $29,446,000 | $30,502,000 | $28,842,000 | $23,425,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,000 | $3,000 | $3,000 | $3,000 |
| Retained Earnings | $49,566,000 | $48,772,000 | $38,609,000 | $42,695,000 |
| AOCI | $0 | $0 | $2,688,000 | $2,112,000 |
| Other Equity | $3,246,000 | $3,244,000 | -$254,000 | -$193,000 |
| Total Equity | $52,815,000 | $52,019,000 | $41,046,000 | $44,617,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,485,000 | $16,203,000 | $12,771,000 | $13,841,000 |
| Total Liab. & Tot. Equity | $98,746,000 | $98,724,000 | $82,659,000 | $81,883,000 |
| Net Debt | -$12,564,000 | -$10,581,000 | -$7,039,000 | -$14,666,000 |