OCI N.V.
OCINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,052,900 | $156,900 | $1,717,000 | $1,580,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $658,800 | $365,500 | $828,121 | $851,600 |
| Inventory | $137,963 | $155,900 | $421,400 | $343,500 |
| Other Curr. Assets | $918,437 | $6,434,600 | -$2,321 | $3,400 |
| Total Curr. Assets | $3,768,100 | $7,112,900 | $2,964,200 | $2,778,800 |
| Property Plant & Equip (Net) | $502,464 | $1,357,500 | $5,631,300 | $5,791,700 |
| Goodwill | $19,400 | $43,600 | $483,000 | $484,200 |
| Intangibles | $500 | $14,500 | $8,500 | $1,500 |
| Long-Term Investments | $38,600 | $438,738 | $604,494 | $547,430 |
| Tax Assets | $0 | $0 | $81,300 | $207,700 |
| Other NC Assets | $102,856 | $7,262 | -$1,694 | $270 |
| Total NC Assets | $663,820 | $1,861,600 | $6,806,900 | $7,032,800 |
| Other Assets | -$102,420 | $0 | $0 | $0 |
| Total Assets | $4,329,500 | $8,974,500 | $9,771,100 | $9,811,600 |
| Liabilities | – | – | – | – |
| Payables | $956,100 | $671,300 | $1,284,300 | $1,357,500 |
| Short-Term Debt | $701,500 | $202,300 | $352,000 | $550,300 |
| Tax Payable | $7,800 | $8,693 | $251,700 | $72,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $275,500 | $3,874,807 | $130,300 | $144,700 |
| Total Curr. Liab. | $1,940,900 | $4,757,100 | $2,018,300 | $2,124,800 |
| LT Debt | $102,200 | $2,097,400 | $2,799,800 | $3,527,700 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,200 | $14,200 | $485,300 | $614,400 |
| Other NC Liab. | $35,400 | $155,400 | $128,000 | $36,500 |
| Total NC Liab. | $141,800 | $2,267,000 | $3,413,100 | $4,178,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $121,600 | $142,300 | $276,100 | $277,200 |
| Total Liabilities | $2,082,700 | $7,024,100 | $5,431,400 | $6,303,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $432,913 | $372,916 |
| Common Stock | $5,600 | $5,600 | $5,600 | $5,600 |
| Retained Earnings | $147,700 | -$3,094,800 | -$2,500,900 | -$3,938,900 |
| AOCI | -$461,375 | -$450,429 | -$432,913 | -$372,916 |
| Other Equity | $2,550,803 | $4,466,129 | $4,819,000 | $5,932,300 |
| Total Equity | $2,242,600 | $926,500 | $2,323,700 | $1,999,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,200 | $1,023,057 | $2,016,000 | $1,509,200 |
| Total Liab. & Tot. Equity | $4,329,500 | $8,974,500 | $9,771,100 | $9,811,600 |
| Net Debt | -$1,249,200 | $2,142,800 | $1,434,800 | $2,497,700 |