Linamar Corporation

LIMAF · OTC
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$1,055$653$861$928
Short-Term Investments$0$0$0$0
Receivables$1,411$1,409$1,185$914
Inventory$2,062$1,837$1,509$1,066
Other Curr. Assets$78$98$138$50
Total Curr. Assets$4,606$3,997$3,693$2,982
Property Plant & Equip (Net)$3,630$3,652$2,780$2,409
Goodwill$833$1,033$949$853
Intangibles$1,148$819$916$813
Long-Term Investments$1$52$18$14
Tax Assets$251$0$170$131
Other NC Assets$32$296$50$187
Total NC Assets$5,894$5,854$4,883$4,408
Other Assets$0$0$0$0
Total Assets$10,500$9,851$8,576$7,390
Liabilities––––
Payables$1,280$1,428$1,231$984
Short-Term Debt$46$41$27$21
Tax Payable$55$96$50$77
Deferred Revenue$185$156$157$732
Other Curr. Liab.$922$798$690$505
Total Curr. Liab.$2,487$2,519$2,156$1,745
LT Debt$2,247$1,732$1,282$770
Deferred Rev, NC$0$0$0$0
Deferred Tax Liab, NC$329$0$323$275
Other NC Liab.$9$278$327$276
Total NC Liab.$2,585$2,009$1,608$1,046
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0$0
Total Liabilities$5,072$4,528$3,765$2,792
Equity––––
Pref Stock$0$0$0$0
Common Stock$141$142$139$146
Retained Earnings$5,202$5,046$4,598$4,450
AOCI$48$99$44-$26
Other Equity$38$34$31$29
Total Equity$5,428$5,322$4,812$4,599
Supplemental Information––––
Minority Interest$0$0$0$0
Total Liab. & Tot. Equity$10,500$9,851$8,576$7,390
Net Debt$1,238$1,119$448-$137