Manz AG
MANZF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,239 | $33,604 | $36,086 | $69,736 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $94,986 | $121,503 | $97,351 | $96,418 |
| Inventory | $32,782 | $46,764 | $30,887 | $18,989 |
| Other Curr. Assets | $20,717 | $28,304 | $18,680 | $52,392 |
| Total Curr. Assets | $178,724 | $230,175 | $183,004 | $237,535 |
| Property Plant & Equip (Net) | $46,603 | $44,314 | $45,911 | $45,426 |
| Goodwill | $14,874 | $15,574 | $16,536 | $34,768 |
| Intangibles | $4,545 | $28,311 | $27,582 | $24,351 |
| Long-Term Investments | $5,602 | $13,668 | $6,870 | $8,743 |
| Tax Assets | $0 | $2,878 | $4,301 | $6,835 |
| Other NC Assets | $28,275 | $475 | $295 | $288 |
| Total NC Assets | $99,899 | $105,220 | $101,495 | $120,411 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $278,623 | $344,830 | $308,350 | $357,946 |
| Liabilities | – | – | – | – |
| Payables | $44,007 | $64,205 | $66,373 | $47,000 |
| Short-Term Debt | $55,270 | $41,636 | $44,219 | $74,744 |
| Tax Payable | $5,689 | $3,924 | $4,890 | $8,906 |
| Deferred Revenue | $22,567 | $90,998 | $48,948 | $66,685 |
| Other Curr. Liab. | $17,371 | $3,282 | $404 | -$6,355 |
| Total Curr. Liab. | $144,904 | $204,045 | $164,834 | $190,980 |
| LT Debt | $22,959 | $16,659 | $19,040 | $18,286 |
| Deferred Rev, NC | $1 | $7,066 | $8,917 | $0 |
| Deferred Tax Liab, NC | $4,253 | $5,234 | $3,682 | $6,831 |
| Other NC Liab. | $6,839 | $0 | $0 | $10,440 |
| Total NC Liab. | $34,052 | $29,077 | $31,715 | $35,557 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,145 | $14,016 | $13,963 | $16,055 |
| Total Liabilities | $178,956 | $242,558 | $199,178 | $226,537 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,543 | $8,540 | $7,757 | $7,744 |
| Retained Earnings | $70,698 | $73,087 | $55,194 | $83,824 |
| AOCI | $20,218 | $20,430 | $24,737 | $39,586 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $99,459 | $102,057 | $87,688 | $131,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $208 | $215 | $262 | $255 |
| Total Liab. & Tot. Equity | $278,623 | $344,830 | $308,350 | $357,946 |
| Net Debt | $47,990 | $24,691 | $27,173 | $23,294 |