LPKF Laser & Electronics AG
LPKFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $5,053 | $10,678 | $12,785 | $15,167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $30,108 | $31,032 | $29,967 | $17,187 |
| Inventory | $26,703 | $31,269 | $27,427 | $28,436 |
| Other Curr. Assets | $3,986 | $9,822 | $3,437 | $19,505 |
| Total Curr. Assets | $65,850 | $82,801 | $71,326 | $63,208 |
| Property Plant & Equip (Net) | $42,148 | $43,040 | $45,088 | $46,317 |
| Goodwill | $74 | $74 | $74 | $74 |
| Intangibles | $22,782 | $1,588 | $20,657 | $18,998 |
| Long-Term Investments | $0 | $324 | $27 | $696 |
| Tax Assets | $383 | $245 | $916 | $2,766 |
| Other NC Assets | $354 | $20,401 | $292 | $181 |
| Total NC Assets | $65,741 | $65,672 | $67,054 | $69,032 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131,591 | $148,473 | $138,380 | $132,240 |
| Liabilities | – | – | – | – |
| Payables | $7,362 | $9,790 | $7,505 | $7,213 |
| Short-Term Debt | $7,125 | $12,216 | $1,742 | $2,568 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $24,911 | $21,351 |
| Other Curr. Liab. | $20,892 | $26,670 | $30,330 | $4,693 |
| Total Curr. Liab. | $35,379 | $48,676 | $39,577 | $35,825 |
| LT Debt | $905 | $1,391 | $1,705 | $2,630 |
| Deferred Rev, NC | $591 | $0 | $610 | $0 |
| Deferred Tax Liab, NC | $1,876 | $0 | $2,153 | $0 |
| Other NC Liab. | $1,079 | $3,290 | $2,583 | $1,582 |
| Total NC Liab. | $4,451 | $4,681 | $4,288 | $4,212 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,920 | $2,200 | $2,327 | $2,169 |
| Total Liabilities | $39,830 | $53,357 | $43,865 | $40,037 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $24,497 | $24,497 | $24,497 | $24,497 |
| Retained Earnings | $38,512 | $42,982 | $41,881 | $50,751 |
| AOCI | $0 | $0 | $17,665 | $16,955 |
| Other Equity | $28,752 | $27,637 | $28,790 | $0 |
| Total Equity | $91,761 | $95,116 | $94,515 | $92,203 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131,591 | $148,473 | $138,380 | $132,240 |
| Net Debt | $2,977 | $2,929 | -$9,338 | -$9,969 |