Neste Oyj
NTOIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $955,000 | $1,575,000 | $1,271,000 | $1,581,000 |
| Short-Term Investments | $0 | $5,000 | $0 | $135,000 |
| Receivables | $1,527,000 | $1,975,000 | $2,174,000 | $1,676,000 |
| Inventory | $2,898,000 | $3,366,000 | $3,648,000 | $2,618,000 |
| Other Curr. Assets | $175,000 | $204,000 | $410,000 | $514,000 |
| Total Curr. Assets | $5,555,000 | $7,125,000 | $7,503,000 | $6,524,000 |
| Property Plant & Equip (Net) | $8,872,000 | $7,786,000 | $6,569,000 | $5,151,000 |
| Goodwill | $514,000 | $496,000 | $400,000 | $362,000 |
| Intangibles | $164,000 | $185,000 | $170,000 | $154,000 |
| Long-Term Investments | $93,000 | $112,000 | $215,000 | -$27,000 |
| Tax Assets | $222,000 | $16,000 | $59,000 | $45,000 |
| Other NC Assets | $161,000 | $263,000 | $0 | $209,000 |
| Total NC Assets | $10,026,000 | $8,858,000 | $7,413,000 | $5,894,000 |
| Other Assets | $0 | $0 | $1,000 | -$1,000 |
| Total Assets | $15,581,000 | $15,983,000 | $14,917,000 | $12,417,000 |
| Liabilities | – | – | – | – |
| Payables | $1,475,000 | $1,728,000 | $2,021,000 | $1,829,000 |
| Short-Term Debt | $785,000 | $581,000 | $651,000 | $379,000 |
| Tax Payable | $11,000 | $15,000 | $43,000 | $12,000 |
| Deferred Revenue | $0 | $0 | $0 | $205,000 |
| Other Curr. Liab. | $939,000 | $1,064,000 | $1,201,000 | $715,000 |
| Total Curr. Liab. | $3,210,000 | $3,388,000 | $3,916,000 | $3,345,000 |
| LT Debt | $4,362,000 | $3,487,000 | $1,964,000 | $1,378,000 |
| Deferred Rev, NC | $0 | $432,000 | $0 | $0 |
| Deferred Tax Liab, NC | $335,000 | $317,000 | $336,000 | $309,000 |
| Other NC Liab. | $257,000 | $759,000 | $374,000 | $401,000 |
| Total NC Liab. | $4,954,000 | $4,563,000 | $2,674,000 | $2,087,000 |
| Other Liabilities | $0 | -$431,000 | $0 | $0 |
| Cap. Leases | $1,114,000 | $967,000 | $535,000 | $444,000 |
| Total Liabilities | $8,164,000 | $7,520,000 | $6,590,000 | $5,432,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $120,000 | $0 |
| Common Stock | $40,000 | $40,000 | $40,000 | $40,000 |
| Retained Earnings | $7,536,000 | $8,548,000 | $8,309,000 | $7,040,000 |
| AOCI | -$161,000 | -$120,000 | -$120,000 | $0 |
| Other Equity | -$5,000 | -$5,000 | -$27,000 | -$99,000 |
| Total Equity | $7,417,000 | $8,463,000 | $8,322,000 | $6,981,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $5,000 | $4,000 |
| Total Liab. & Tot. Equity | $15,581,000 | $15,983,000 | $14,917,000 | $12,417,000 |
| Net Debt | $4,192,000 | $2,493,000 | $1,344,000 | $176,000 |