OC Oerlikon Corporation AG
OERLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $398,000 | $525,000 | $463,000 | $601,000 |
| Short-Term Investments | $14,000 | $16,000 | $13,000 | $18,000 |
| Receivables | $472,000 | $433,000 | $538,000 | $601,000 |
| Inventory | $411,000 | $395,000 | $504,000 | $407,000 |
| Other Curr. Assets | $59,000 | $117,000 | $78,000 | $107,000 |
| Total Curr. Assets | $1,354,000 | $1,486,000 | $1,597,000 | $1,734,000 |
| Property Plant & Equip (Net) | $669,000 | $677,000 | $705,000 | $792,000 |
| Goodwill | $966,000 | $949,000 | $785,000 | $815,000 |
| Intangibles | $750,000 | $686,000 | $1,445,000 | $1,538,000 |
| Long-Term Investments | $21,000 | $36,000 | $73,000 | $74,000 |
| Tax Assets | $153,000 | $0 | $270,000 | $321,000 |
| Other NC Assets | $88,000 | $265,000 | -$785,000 | -$757,000 |
| Total NC Assets | $2,647,000 | $2,613,000 | $2,493,000 | $2,783,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $4,002,000 | $4,099,000 | $4,090,000 | $4,517,000 |
| Liabilities | – | – | – | – |
| Payables | $340,000 | $296,000 | $400,000 | $355,000 |
| Short-Term Debt | $296,000 | $203,000 | $180,000 | $168,000 |
| Tax Payable | $45,000 | $39,000 | $43,000 | $56,000 |
| Deferred Revenue | $0 | $205,000 | $359,000 | $549,000 |
| Other Curr. Liab. | $565,000 | $519,000 | $480,000 | $394,000 |
| Total Curr. Liab. | $1,246,000 | $1,151,000 | $1,462,000 | $1,522,000 |
| LT Debt | $1,211,000 | $1,488,000 | $767,000 | $792,000 |
| Deferred Rev, NC | $0 | $178,000 | $163,000 | $181,000 |
| Deferred Tax Liab, NC | $171,000 | $167,000 | $283,000 | $347,000 |
| Other NC Liab. | $239,000 | $255,000 | $0 | $0 |
| Total NC Liab. | $1,621,000 | $1,910,000 | $1,159,000 | $1,350,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,000 | $209,000 | $192,000 | $212,000 |
| Total Liabilities | $2,867,000 | $3,061,000 | $2,774,000 | $3,048,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $340,000 | $340,000 | $340,000 | $340,000 |
| Retained Earnings | $779,000 | $718,000 | $813,000 | $838,000 |
| AOCI | -$434,000 | -$477,000 | -$303,000 | -$192,000 |
| Other Equity | $433,000 | $429,000 | $424,000 | $438,000 |
| Total Equity | $1,118,000 | $1,010,000 | $1,274,000 | $1,424,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,000 | $28,000 | $42,000 | $45,000 |
| Total Liab. & Tot. Equity | $4,002,000 | $4,099,000 | $4,090,000 | $4,517,000 |
| Net Debt | $1,109,000 | $1,166,000 | $484,000 | $359,000 |