Outokumpu Oyj
OUTKY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $313,000 | $502,000 | $526,000 | $300,000 |
| Short-Term Investments | $28,000 | $27,000 | $63,000 | $28,000 |
| Receivables | $422,000 | $508,000 | $593,000 | $597,000 |
| Inventory | $1,740,000 | $1,564,000 | $1,783,000 | $1,884,000 |
| Other Curr. Assets | $122,000 | $155,000 | $623,000 | $210,000 |
| Total Curr. Assets | $2,653,000 | $2,779,000 | $3,558,000 | $3,037,000 |
| Property Plant & Equip (Net) | $2,116,000 | $1,878,000 | $2,406,000 | $2,574,000 |
| Goodwill | $457,000 | $458,000 | $456,000 | $465,000 |
| Intangibles | $123,000 | $98,000 | $90,000 | $112,000 |
| Long-Term Investments | $105,000 | $74,000 | $13,000 | $39,000 |
| Tax Assets | $504,000 | $0 | $390,000 | $222,000 |
| Other NC Assets | $8,000 | $639,000 | $69,000 | $32,000 |
| Total NC Assets | $3,313,000 | $3,147,000 | $3,425,000 | $3,444,000 |
| Other Assets | -$1,000 | $1,000 | $0 | $1,000 |
| Total Assets | $5,965,000 | $5,927,000 | $6,983,000 | $6,482,000 |
| Liabilities | – | – | – | – |
| Payables | $1,129,000 | $1,086,000 | $1,208,000 | $1,801,000 |
| Short-Term Debt | $217,000 | $53,000 | $104,000 | $80,000 |
| Tax Payable | $85,000 | $8,000 | $184,000 | $161,000 |
| Deferred Revenue | $0 | $37,000 | $333,000 | $428,000 |
| Other Curr. Liab. | $198,000 | $106,000 | $476,000 | $145,000 |
| Total Curr. Liab. | $1,705,000 | $1,466,000 | $2,078,000 | $2,368,000 |
| LT Debt | $79,000 | $213,000 | $359,000 | $441,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,000 | $0 | $0 | $1,000 |
| Other NC Liab. | $260,000 | $340,000 | $284,000 | $395,000 |
| Total NC Liab. | $512,000 | $699,000 | $786,000 | $994,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $205,000 | $175,000 | $180,000 | $189,000 |
| Total Liabilities | $2,217,000 | $2,165,000 | $2,864,000 | $3,362,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $311,000 | $311,000 | $311,000 | $311,000 |
| Retained Earnings | $615,000 | $770,000 | $1,179,000 | $101,000 |
| AOCI | $0 | $2,136,000 | $2,044,000 | $2,024,000 |
| Other Equity | $2,267,000 | $0 | $0 | $0 |
| Total Equity | $3,748,000 | $3,762,000 | $4,119,000 | $3,120,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $5,965,000 | $5,927,000 | $6,983,000 | $6,482,000 |
| Net Debt | -$17,000 | -$236,000 | -$63,000 | $221,000 |