Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | $30 | $36 | $70 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $359 | $244 | $241 | $252 |
| Inventory | $335 | $341 | $347 | $353 |
| Other Curr. Assets | $9 | $99 | $101 | $94 |
| Total Curr. Assets | $765 | $714 | $726 | $768 |
| Property Plant & Equip (Net) | $371 | $376 | $384 | $385 |
| Goodwill | $857 | $864 | $863 | $859 |
| Intangibles | $522 | $535 | $540 | $541 |
| Long-Term Investments | $0 | $9 | $10 | $8 |
| Tax Assets | $42 | $0 | -$5 | $39 |
| Other NC Assets | $7 | $43 | $39 | -$1 |
| Total NC Assets | $1,798 | $1,826 | $1,835 | $1,832 |
| Other Assets | $0 | $0 | $1 | $0 |
| Total Assets | $2,563 | $2,541 | $2,562 | $2,600 |
| Liabilities | – | – | – | – |
| Payables | $291 | $289 | $308 | $99 |
| Short-Term Debt | $11 | $11 | $11 | $11 |
| Tax Payable | $0 | $0 | $3 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $325 |
| Other Curr. Liab. | $260 | $228 | $272 | $172 |
| Total Curr. Liab. | $562 | $528 | $594 | $612 |
| LT Debt | $871 | $873 | $833 | $850 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $83 | $0 | $0 | $85 |
| Other NC Liab. | $11 | $94 | $95 | $12 |
| Total NC Liab. | $965 | $968 | $928 | $946 |
| Other Liabilities | $0 | $0 | $1 | $0 |
| Cap. Leases | $41 | $40 | $41 | $41 |
| Total Liabilities | $1,526 | $1,496 | $1,522 | $1,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7 | $7 | $7 | $7 |
| Retained Earnings | $639 | $636 | $524 | $640 |
| AOCI | $0 | $0 | -$37 | -$44 |
| Other Equity | $390 | $403 | $546 | $439 |
| Total Equity | $1,036 | $1,045 | $1,039 | $1,042 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,563 | $2,541 | $2,561 | $2,600 |
| Net Debt | $819 | $854 | $808 | $791 |