Manz AG
MANZF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14,186 | $8,026 | $21,485 | $30,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $98,186 | $95,030 | $92,975 | $94,986 |
| Inventory | $28,267 | $24,956 | $29,947 | $32,782 |
| Other Curr. Assets | $11,920 | $40,921 | $26,654 | $20,717 |
| Total Curr. Assets | $152,559 | $168,933 | $171,061 | $178,724 |
| Property Plant & Equip (Net) | $40,739 | $35,198 | $45,334 | $46,603 |
| Goodwill | $0 | $13,968 | $0 | $14,874 |
| Intangibles | $42,994 | $4,578 | $40,620 | $25,788 |
| Long-Term Investments | $3,704 | $3,865 | $5,473 | $5,602 |
| Tax Assets | $3,908 | $0 | $3,706 | $3,515 |
| Other NC Assets | $3,548 | $37,225 | $3,618 | $3,517 |
| Total NC Assets | $94,893 | $94,834 | $98,751 | $99,899 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $247,452 | $263,767 | $269,812 | $278,623 |
| Liabilities | – | – | – | – |
| Payables | $44,032 | $47,139 | $38,253 | $44,007 |
| Short-Term Debt | $46,894 | $47,655 | $48,002 | $55,270 |
| Tax Payable | $2,299 | $2,215 | $2,405 | $5,689 |
| Deferred Revenue | $0 | $0 | $27,153 | $42,026 |
| Other Curr. Liab. | $50,735 | $47,401 | $21,738 | -$2,087 |
| Total Curr. Liab. | $143,960 | $144,410 | $137,551 | $144,905 |
| LT Debt | $22,366 | $23,344 | $26,080 | $22,959 |
| Deferred Rev, NC | $0 | $0 | $0 | $6,737 |
| Deferred Tax Liab, NC | $4,523 | $4,224 | $0 | $4,253 |
| Other NC Liab. | $10,683 | $10,688 | $10,570 | $102 |
| Total NC Liab. | $33,049 | $34,032 | $36,651 | $34,051 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,024 | $9,522 | $11,202 | $12,145 |
| Total Liabilities | $177,009 | $178,442 | $174,202 | $178,956 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,543 | $8,543 | $8,543 | $8,543 |
| Retained Earnings | $45,327 | $60,556 | $68,868 | $70,698 |
| AOCI | $16,573 | $16,226 | $18,200 | $20,218 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $70,443 | $85,325 | $95,611 | $99,459 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $208 |
| Total Liab. & Tot. Equity | $247,452 | $263,767 | $269,813 | $278,623 |
| Net Debt | $55,074 | $62,973 | $52,597 | $47,990 |