Lanxess AG
LNXSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $299,000 | $146,000 | $403,000 | $1,134,000 |
| Short-Term Investments | $316,000 | $350,000 | $0 | $100,000 |
| Receivables | $865,000 | $785,000 | $1,030,000 | $1,199,000 |
| Inventory | $1,348,000 | $1,360,000 | $1,861,000 | $1,633,000 |
| Other Curr. Assets | $621,000 | $268,000 | $1,574,000 | $363,000 |
| Total Curr. Assets | $3,449,000 | $2,909,000 | $4,849,000 | $4,389,000 |
| Property Plant & Equip (Net) | $2,456,000 | $2,620,000 | $2,750,000 | $3,148,000 |
| Goodwill | $1,298,000 | $1,385,000 | $1,844,000 | $1,324,000 |
| Intangibles | $1,233,000 | $1,336,000 | $1,482,000 | $1,207,000 |
| Long-Term Investments | $390,000 | $0 | $239,000 | -$44,000 |
| Tax Assets | $167,000 | $165,000 | $54,000 | $192,000 |
| Other NC Assets | $718,000 | $1,250,000 | $63,000 | $302,000 |
| Total NC Assets | $6,262,000 | $6,756,000 | $6,432,000 | $6,129,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,711,000 | $9,665,000 | $11,281,000 | $10,518,000 |
| Liabilities | – | – | – | – |
| Payables | $648,000 | $584,000 | $709,000 | $1,008,000 |
| Short-Term Debt | $572,000 | $68,000 | $830,000 | $675,000 |
| Tax Payable | $82,000 | $42,000 | $88,000 | $86,000 |
| Deferred Revenue | $0 | $18,000 | $858,000 | $678,000 |
| Other Curr. Liab. | $471,000 | $541,000 | -$65,000 | $610,000 |
| Total Curr. Liab. | $1,773,000 | $1,174,000 | $2,420,000 | $2,379,000 |
| LT Debt | $2,427,000 | $2,938,000 | $3,417,000 | $2,829,000 |
| Deferred Rev, NC | $14,000 | $12,000 | $12,000 | $8,000 |
| Deferred Tax Liab, NC | $168,000 | $194,000 | $284,000 | $223,000 |
| Other NC Liab. | $737,000 | $840,000 | $1,017,000 | $1,548,000 |
| Total NC Liab. | $3,346,000 | $3,984,000 | $4,434,000 | $4,377,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $190,000 | $204,000 | $192,000 | $205,000 |
| Total Liabilities | $5,119,000 | $5,158,000 | $6,854,000 | $6,756,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $86,000 | $86,000 | $86,000 | $86,000 |
| Retained Earnings | -$177,000 | $443,000 | $250,000 | $267,000 |
| AOCI | $0 | $3,972,000 | $4,085,000 | $3,403,000 |
| Other Equity | $4,677,000 | $0 | $0 | $0 |
| Total Equity | $4,586,000 | $4,501,000 | $4,421,000 | $3,756,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $6,000 | $6,000 | $6,000 |
| Total Liab. & Tot. Equity | $9,711,000 | $9,665,000 | $11,281,000 | $10,518,000 |
| Net Debt | $2,700,000 | $2,860,000 | $3,844,000 | $2,370,000 |