Tyman plc
LPUSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $75 | $77 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $88 | $74 | $76 | $68 |
| Inventory | $119 | $153 | $138 | $84 |
| Other Curr. Assets | $2 | $8 | $5 | $5 |
| Total Curr. Assets | $273 | $309 | $296 | $227 |
| Property Plant & Equip (Net) | $127 | $132 | $116 | $113 |
| Goodwill | $399 | $399 | $363 | $362 |
| Intangibles | $66 | $457 | $430 | $446 |
| Long-Term Investments | $1 | $1 | $1 | $1 |
| Tax Assets | $1 | $2 | $4 | $16 |
| Other NC Assets | $0 | -$399 | -$363 | -$362 |
| Total NC Assets | $595 | $592 | $551 | $576 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $868 | $901 | $847 | $802 |
| Liabilities | – | – | – | – |
| Payables | $57 | $56 | $113 | $84 |
| Short-Term Debt | $67 | $23 | $25 | $46 |
| Tax Payable | $2 | $2 | $6 | $7 |
| Deferred Revenue | $2 | $2 | $6 | $7 |
| Other Curr. Liab. | $1 | $3 | -$4 | -$5 |
| Total Curr. Liab. | $167 | $118 | $146 | $138 |
| LT Debt | $112 | $172 | $149 | $129 |
| Deferred Rev, NC | $53 | $55 | $49 | $48 |
| Deferred Tax Liab, NC | $5 | $7 | $12 | $27 |
| Other NC Liab. | $6 | $7 | $9 | $17 |
| Total NC Liab. | $175 | $242 | $219 | $221 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$0 | $0 | $0 |
| Total Liabilities | $342 | $360 | $364 | $359 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10 | $10 | $10 | $10 |
| Retained Earnings | $458 | $449 | $426 | $390 |
| AOCI | $65 | $92 | $49 | $47 |
| Other Equity | -$7 | -$9 | -$3 | -$3 |
| Total Equity | $526 | $542 | $482 | $443 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $868 | $901 | $847 | $802 |
| Net Debt | $115 | $121 | $97 | $105 |