National Stock Yards Co.
NSYC · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $612 | $1,624 | $2,383 | $2,514 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $196 | $169 | $111 | $129 |
| Inventory | $47 | $31 | $25 | $8 |
| Other Curr. Assets | $237 | $241 | $199 | $219 |
| Total Curr. Assets | $1,092 | $2,066 | $2,718 | $2,870 |
| Property Plant & Equip (Net) | $7,111 | $7,280 | $7,223 | $6,443 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $226 | $217 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,111 | $7,280 | $7,448 | $6,660 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,203 | $9,346 | $10,167 | $9,530 |
| Liabilities | – | – | – | – |
| Payables | $183 | $60 | $143 | $234 |
| Short-Term Debt | $50 | $34 | $787 | $155 |
| Tax Payable | $0 | $0 | $51 | $0 |
| Deferred Revenue | $0 | $872 | $924 | $872 |
| Other Curr. Liab. | $352 | $333 | $408 | $273 |
| Total Curr. Liab. | $585 | $1,299 | $2,312 | $1,535 |
| LT Debt | $834 | $778 | $50 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $41 | $200 | $168 | $153 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $875 | $978 | $218 | $153 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,460 | $2,277 | $2,529 | $1,688 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,655 | $3,655 | $3,655 | $3,655 |
| Retained Earnings | $937 | $1,263 | $1,831 | $2,035 |
| AOCI | $0 | $0 | $5,806 | $5,806 |
| Other Equity | $2,151 | $2,151 | -$3,655 | -$3,655 |
| Total Equity | $6,743 | $7,069 | $7,637 | $7,842 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,203 | $9,346 | $10,167 | $9,530 |
| Net Debt | $272 | -$813 | -$1,547 | -$2,358 |