NKT A/S
NRKBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,518,000 | $887,900 | $258,500 | $200,500 |
| Short-Term Investments | $0 | $100 | $0 | $0 |
| Receivables | $533,000 | $340,700 | $306,900 | $309,900 |
| Inventory | $424,000 | $311,000 | $334,900 | $287,400 |
| Other Curr. Assets | $168,000 | $466,500 | $450,700 | $275,700 |
| Total Curr. Assets | $2,676,000 | $2,023,500 | $1,381,700 | $1,123,100 |
| Property Plant & Equip (Net) | $1,464,000 | $1,014,000 | $844,800 | $782,900 |
| Goodwill | $405,000 | $350,900 | $350,400 | $404,400 |
| Intangibles | $241,000 | $193,500 | $178,000 | $217,300 |
| Long-Term Investments | $13,000 | $9,900 | $800 | $800 |
| Tax Assets | $21,000 | $100 | $11,700 | $24,900 |
| Other NC Assets | $39,000 | $12,100 | $0 | $0 |
| Total NC Assets | $2,183,000 | $1,580,500 | $1,385,700 | $1,430,300 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,859,000 | $3,604,000 | $2,767,400 | $2,553,400 |
| Liabilities | – | – | – | – |
| Payables | $534,000 | $364,400 | $351,000 | $341,800 |
| Short-Term Debt | $11,000 | $6,200 | $9,400 | $9,800 |
| Tax Payable | $60,000 | $26,900 | $9,600 | $10,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $987,000 | $1,343,200 | $959,600 | $693,000 |
| Total Curr. Liab. | $1,607,000 | $1,746,100 | $1,335,100 | $1,062,800 |
| LT Debt | $163,000 | $137,300 | $148,800 | $153,900 |
| Deferred Rev, NC | $1,016,000 | $0 | $100 | $0 |
| Deferred Tax Liab, NC | $34,000 | $0 | $54,900 | $0 |
| Other NC Liab. | $109,000 | $87,400 | $52,600 | $134,300 |
| Total NC Liab. | $1,399,000 | $282,900 | $288,500 | $330,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $92,000 | $63,900 | $37,600 | $50,200 |
| Total Liabilities | $3,006,000 | $2,029,000 | $1,623,600 | $1,393,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $144,000 | $144,000 | $115,400 | $115,400 |
| Retained Earnings | $1,571,000 | $1,247,400 | $805,900 | $744,600 |
| AOCI | $141,000 | $187,500 | $223,400 | $0 |
| Other Equity | $0 | $300 | $0 | $299,900 |
| Total Equity | $1,853,000 | $1,575,000 | $1,143,800 | $1,159,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,859,000 | $3,604,000 | $2,767,400 | $2,553,400 |
| Net Debt | -$1,344,000 | -$744,400 | -$100,300 | -$36,800 |