Marel hf.
MRRLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $62,700 | $29,700 | $35,881 | $69,900 |
| Short-Term Investments | $0 | $0 | $19 | $0 |
| Receivables | $358,500 | $244,300 | $241,300 | $251,500 |
| Inventory | $334,800 | $341,000 | $347,400 | $352,500 |
| Other Curr. Assets | $8,500 | $99,400 | $101,015 | $94,300 |
| Total Curr. Assets | $764,500 | $714,400 | $725,615 | $768,200 |
| Property Plant & Equip (Net) | $370,500 | $376,200 | $384,000 | $385,100 |
| Goodwill | $856,700 | $863,600 | $862,700 | $859,000 |
| Intangibles | $522,000 | $534,900 | $539,800 | $541,200 |
| Long-Term Investments | $0 | $8,900 | $9,695 | $8,150 |
| Tax Assets | $41,900 | $0 | -$4,568 | $38,900 |
| Other NC Assets | $7,000 | $42,700 | $38,832 | -$750 |
| Total NC Assets | $1,798,100 | $1,826,300 | $1,835,027 | $1,831,600 |
| Other Assets | $0 | $0 | $1,357 | $0 |
| Total Assets | $2,562,600 | $2,540,700 | $2,562,000 | $2,599,800 |
| Liabilities | – | – | – | – |
| Payables | $290,500 | $288,800 | $308,000 | $98,700 |
| Short-Term Debt | $11,100 | $11,000 | $11,000 | $11,200 |
| Tax Payable | $300 | $0 | $2,998 | $4,900 |
| Deferred Revenue | $0 | $0 | $0 | $324,899 |
| Other Curr. Liab. | $259,600 | $228,400 | $271,987 | $172,401 |
| Total Curr. Liab. | $561,500 | $528,200 | $593,985 | $612,100 |
| LT Debt | $870,800 | $873,100 | $832,800 | $849,600 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1,176 |
| Deferred Tax Liab, NC | $82,900 | $0 | $0 | $84,900 |
| Other NC Liab. | $11,100 | $94,400 | $94,708 | $11,600 |
| Total NC Liab. | $964,800 | $967,500 | $927,508 | $946,100 |
| Other Liabilities | $0 | $0 | $807 | $0 |
| Cap. Leases | $41,200 | $40,100 | $41,000 | $41,000 |
| Total Liabilities | $1,526,300 | $1,495,700 | $1,522,300 | $1,558,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,700 | $6,700 | $6,700 | $6,700 |
| Retained Earnings | $639,300 | $635,500 | $524,122 | $640,000 |
| AOCI | $0 | $0 | -$37,300 | -$44,400 |
| Other Equity | $390,300 | $402,800 | $545,627 | $439,300 |
| Total Equity | $1,036,300 | $1,045,000 | $1,039,149 | $1,041,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,562,600 | $2,540,700 | $2,560,643 | $2,599,800 |
| Net Debt | $819,200 | $854,400 | $807,919 | $790,900 |