Marel hf.
MRRLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $69,900 | $75,700 | $77,100 | $78,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $251,500 | $284,100 | $224,300 | $197,400 |
| Inventory | $352,500 | $403,600 | $273,400 | $199,900 |
| Other Curr. Assets | $94,300 | $102,000 | $67,800 | $56,800 |
| Total Curr. Assets | $768,200 | $867,200 | $642,600 | $532,700 |
| Property Plant & Equip (Net) | $385,100 | $366,900 | $269,200 | $239,400 |
| Goodwill | $859,000 | $859,200 | $705,200 | $678,800 |
| Intangibles | $541,200 | $562,300 | $357,200 | $331,000 |
| Long-Term Investments | $7,400 | $9,807 | $14,370 | $24,104 |
| Tax Assets | $0 | $31,600 | $18,100 | $13,300 |
| Other NC Assets | $38,900 | -$607 | -$1,670 | -$4,404 |
| Total NC Assets | $1,831,600 | $1,829,200 | $1,362,400 | $1,282,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,599,800 | $2,696,400 | $2,005,000 | $1,814,900 |
| Liabilities | – | – | – | – |
| Payables | $98,700 | $129,100 | $117,100 | $81,800 |
| Short-Term Debt | $11,200 | $135,800 | $11,300 | $10,000 |
| Tax Payable | $4,900 | $14,200 | $10,700 | $8,800 |
| Deferred Revenue | $324,899 | $345,692 | $346,246 | $289,492 |
| Other Curr. Liab. | $172,401 | $178,308 | $111,554 | $98,508 |
| Total Curr. Liab. | $612,100 | $803,100 | $596,900 | $488,600 |
| LT Debt | $849,600 | $760,100 | $266,200 | $277,500 |
| Deferred Rev, NC | $0 | -$950 | -$3,564 | -$1,990 |
| Deferred Tax Liab, NC | $0 | $90,700 | $92,100 | $84,900 |
| Other NC Liab. | $96,500 | $14,400 | $118,800 | $90,100 |
| Total NC Liab. | $946,100 | $865,200 | $385,000 | $367,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $41,000 | $41,100 | $41,400 | $43,600 |
| Total Liabilities | $1,558,200 | $1,668,300 | $981,900 | $856,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,700 | $6,700 | $6,700 | $6,700 |
| Retained Earnings | $640,000 | $614,600 | $593,800 | $536,400 |
| AOCI | $0 | -$33,400 | -$35,700 | -$27,500 |
| Other Equity | $394,900 | $440,200 | $450,300 | $442,800 |
| Total Equity | $1,041,600 | $1,028,100 | $1,015,100 | $958,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $8,000 | $300 |
| Total Liab. & Tot. Equity | $2,599,800 | $2,696,400 | $2,005,000 | $1,814,900 |
| Net Debt | $790,900 | $820,200 | $200,400 | $208,900 |