MLP SE
MLPKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,150,327 | $1,053,916 | $961,232 | $1,377,807 |
| Short-Term Investments | $72,233 | $11,509 | $113,552 | $72,315 |
| Receivables | $1,103,372 | $2,152,152 | $2,040,311 | $499,853 |
| Inventory | $26,175 | $39,555 | $51,899 | $34,606 |
| Other Curr. Assets | $3,485 | $62,537 | $329,096 | $323,488 |
| Total Curr. Assets | $2,355,592 | $3,319,669 | $2,641,692 | $2,205,754 |
| Property Plant & Equip (Net) | $157,903 | $142,335 | $136,553 | $128,098 |
| Goodwill | $135,023 | $132,925 | $136,371 | $138,759 |
| Intangibles | $86,841 | $90,507 | $98,143 | $88,021 |
| Long-Term Investments | $36,897 | $174,820 | $11,143 | $46,705 |
| Tax Assets | $9,382 | $3,669 | $3,531 | $11,115 |
| Other NC Assets | $1,370,643 | $53,533 | $757,157 | $1,074,930 |
| Total NC Assets | $1,796,689 | $597,789 | $1,142,898 | $1,487,628 |
| Other Assets | $2 | $0 | $0 | $1 |
| Total Assets | $4,152,283 | $3,917,458 | $3,784,590 | $3,693,383 |
| Liabilities | – | – | – | – |
| Payables | $52,834 | $47,164 | $44,475 | $64,537 |
| Short-Term Debt | $2,716,366 | $2,554,358 | $11,316 | $5,539 |
| Tax Payable | $31,917 | $17,545 | $23,942 | $41,014 |
| Deferred Revenue | $0 | -$98,191 | $0 | $135,586 |
| Other Curr. Liab. | $221,629 | $95,750 | $2,702,256 | $2,446,959 |
| Total Curr. Liab. | $3,035,484 | $2,834,454 | $2,919,880 | $2,852,041 |
| LT Debt | $414,568 | $417,806 | $70,859 | $56,537 |
| Deferred Rev, NC | $0 | $318 | $0 | $79,074 |
| Deferred Tax Liab, NC | $20,553 | $17,260 | $0 | $0 |
| Other NC Liab. | $65,983 | $70,136 | $225,070 | $165,856 |
| Total NC Liab. | $546,496 | $550,799 | $339,186 | $345,111 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $58,130 | $57,548 | $55,162 | $56,187 |
| Total Liabilities | $3,581,980 | $3,385,253 | $3,259,066 | $3,197,152 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $14,417 |
| Common Stock | $109,335 | $109,333 | $109,335 | $109,335 |
| Retained Earnings | $313,826 | $283,189 | $268,536 | $249,903 |
| AOCI | $0 | $143,253 | -$497 | -$14,417 |
| Other Equity | -$1,250 | $2,757 | $0 | $136,028 |
| Total Equity | $570,459 | $538,531 | $527,379 | $495,245 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$156 | -$6,326 | -$1,855 | $986 |
| Total Liab. & Tot. Equity | $4,152,283 | $3,917,458 | $3,784,590 | $3,693,383 |
| Net Debt | $1,980,607 | $1,918,248 | -$879,057 | -$1,315,731 |