Metso Corporation Unsponsored ADR
OUKPY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $431,000 | $638,000 | $601,000 | $473,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,402,000 | $1,241,000 | $1,466,000 | $1,241,000 |
| Inventory | $1,900,000 | $1,951,000 | $1,846,000 | $1,269,000 |
| Other Curr. Assets | $371,000 | $581,000 | $86,000 | $112,000 |
| Total Curr. Assets | $4,104,000 | $4,412,000 | $4,000,000 | $3,094,000 |
| Property Plant & Equip (Net) | $685,000 | $586,000 | $522,000 | $501,000 |
| Goodwill | $1,123,000 | $1,097,000 | $1,128,000 | $1,124,000 |
| Intangibles | $803,000 | $789,000 | $844,000 | $878,000 |
| Long-Term Investments | $14,000 | $34,000 | $36,000 | $57,000 |
| Tax Assets | $259,000 | $234,000 | $225,000 | $178,000 |
| Other NC Assets | $29,000 | $4,000 | $1,000 | -$1,000 |
| Total NC Assets | $2,913,000 | $2,744,000 | $2,756,000 | $2,737,000 |
| Other Assets | -$2,000 | $0 | -$2,000 | -$1,000 |
| Total Assets | $7,015,000 | $7,156,000 | $6,754,000 | $5,830,000 |
| Liabilities | – | – | – | – |
| Payables | $581,000 | $675,000 | $787,000 | $692,000 |
| Short-Term Debt | $207,000 | $274,000 | $207,000 | $222,000 |
| Tax Payable | $79,000 | $186,000 | $202,000 | $154,000 |
| Deferred Revenue | $0 | $0 | $1,659,000 | $1,314,000 |
| Other Curr. Liab. | $1,797,000 | $1,621,000 | $1,264,000 | $1,395,000 |
| Total Curr. Liab. | $2,664,000 | $2,756,000 | $2,934,000 | $2,463,000 |
| LT Debt | $1,399,000 | $1,253,000 | $1,085,000 | $731,000 |
| Deferred Rev, NC | $0 | $0 | $190,000 | $177,000 |
| Deferred Tax Liab, NC | $172,000 | $182,000 | $193,000 | $209,000 |
| Other NC Liab. | $169,000 | $347,000 | $3,000 | $176,000 |
| Total NC Liab. | $1,740,000 | $1,782,000 | $1,471,000 | $1,116,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $141,000 | $118,000 | $118,000 | $134,000 |
| Total Liabilities | $4,404,000 | $4,538,000 | $4,405,000 | $3,579,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $107,000 | $107,000 | $107,000 | $107,000 |
| Retained Earnings | $1,551,000 | $1,527,000 | $1,243,000 | $1,156,000 |
| AOCI | $936,000 | $0 | $1,000,000 | $975,000 |
| Other Equity | $7,000 | $974,000 | -$8,000 | $11,000 |
| Total Equity | $2,601,000 | $2,608,000 | $2,342,000 | $2,250,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,000 | $10,000 | $7,000 | $1,000 |
| Total Liab. & Tot. Equity | $7,015,000 | $7,156,000 | $6,754,000 | $5,830,000 |
| Net Debt | $1,175,000 | $889,000 | $691,000 | $480,000 |