OMV AG
OMVJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,182,000 | $6,920,000 | $8,090,000 | $5,050,000 |
| Short-Term Investments | $849,000 | $1,384,000 | $1,469,000 | $1,296,000 |
| Receivables | $2,870,000 | $3,455,000 | $4,222,000 | $4,526,000 |
| Inventory | $3,936,000 | $3,528,000 | $4,833,000 | $3,150,000 |
| Other Curr. Assets | $2,297,000 | $3,817,000 | $5,864,000 | $6,051,000 |
| Total Curr. Assets | $16,134,000 | $19,105,000 | $23,184,000 | $20,073,000 |
| Property Plant & Equip (Net) | $20,710,000 | $20,081,000 | $20,193,000 | $19,536,000 |
| Goodwill | $511,000 | $384,000 | $585,000 | $562,000 |
| Intangibles | $1,226,000 | $819,000 | $1,047,000 | $1,631,000 |
| Long-Term Investments | $7,410,000 | $7,267,000 | $6,325,000 | $6,540,000 |
| Tax Assets | $1,252,000 | $0 | $1,150,000 | $1,265,000 |
| Other NC Assets | $1,569,000 | $3,008,000 | $3,941,000 | $4,191,000 |
| Total NC Assets | $32,678,000 | $31,559,000 | $33,241,000 | $33,725,000 |
| Other Assets | $1,000 | -$1,000 | $4,000 | $0 |
| Total Assets | $48,813,000 | $50,663,000 | $56,429,000 | $53,798,000 |
| Liabilities | – | – | – | – |
| Payables | $3,723,000 | $3,955,000 | $5,259,000 | $4,860,000 |
| Short-Term Debt | $1,436,000 | $1,148,000 | $1,573,000 | $1,276,000 |
| Tax Payable | $679,000 | $859,000 | $3,489,000 | $2,328,000 |
| Deferred Revenue | $0 | $244,000 | $205,000 | $8,166,000 |
| Other Curr. Liab. | $3,621,000 | $4,261,000 | $2,895,000 | $6,121,000 |
| Total Curr. Liab. | $9,459,000 | $10,467,000 | $14,024,000 | $14,585,000 |
| LT Debt | $7,971,000 | $7,981,000 | $8,711,000 | $9,577,000 |
| Deferred Rev, NC | $7,000 | $66,000 | $32,000 | $98,000 |
| Deferred Tax Liab, NC | $1,070,000 | $962,000 | $1,194,000 | $1,309,000 |
| Other NC Liab. | $5,689,000 | $5,818,000 | $5,841,000 | $6,233,000 |
| Total NC Liab. | $14,737,000 | $14,827,000 | $15,778,000 | $17,217,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,767,000 | $1,585,000 | $1,477,000 | $1,018,000 |
| Total Liabilities | $24,196,000 | $25,294,000 | $29,802,000 | $31,802,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $327,000 | $327,000 | $327,000 | $327,000 |
| Retained Earnings | $14,525,000 | $14,835,000 | $15,076,000 | $12,008,000 |
| AOCI | $3,017,000 | $3,078,000 | $3,748,000 | $3,173,000 |
| Other Equity | -$1,000 | -$2,485,000 | -$2,000 | -$3,000 |
| Total Equity | $17,868,000 | $15,755,000 | $19,149,000 | $15,505,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,749,000 | $7,131,000 | $7,478,000 | $6,491,000 |
| Total Liab. & Tot. Equity | $48,813,000 | $50,663,000 | $56,429,000 | $53,798,000 |
| Net Debt | $3,225,000 | $2,209,000 | $2,194,000 | $5,803,000 |