Palfinger AG
PLFRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $125,003 | $76,538 | $56,020 | $33,834 |
| Short-Term Investments | $0 | $0 | $3,242 | $54 |
| Receivables | $349,817 | $336,108 | $424,429 | $374,825 |
| Inventory | $612,551 | $619,862 | $580,025 | $444,962 |
| Other Curr. Assets | $29,663 | $91,388 | $15,530 | $12,489 |
| Total Curr. Assets | $1,117,034 | $1,123,896 | $1,079,246 | $866,164 |
| Property Plant & Equip (Net) | $649,108 | $541,972 | $524,406 | $459,584 |
| Goodwill | $140,184 | $142,107 | $148,346 | $147,362 |
| Intangibles | $113,233 | $24,998 | $109,405 | $109,332 |
| Long-Term Investments | $73,295 | $63,071 | $65,327 | $66,168 |
| Tax Assets | $33,048 | $0 | $22,423 | $25,223 |
| Other NC Assets | $8,623 | $165,058 | $9,035 | $18,805 |
| Total NC Assets | $1,017,491 | $937,206 | $878,942 | $826,474 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,134,525 | $2,061,102 | $1,958,188 | $1,692,638 |
| Liabilities | – | – | – | – |
| Payables | $210,173 | $240,999 | $249,951 | $214,065 |
| Short-Term Debt | $101,376 | $148,190 | $115,412 | $182,538 |
| Tax Payable | $14,212 | $18,896 | $12,816 | $15,390 |
| Deferred Revenue | $0 | $0 | $217,274 | $186,808 |
| Other Curr. Liab. | $302,749 | $296,015 | $67,276 | $37,199 |
| Total Curr. Liab. | $628,510 | $684,296 | $662,729 | $636,000 |
| LT Debt | $689,296 | $607,362 | $563,232 | $347,006 |
| Deferred Rev, NC | $4,641 | $4,047 | $4,281 | $3,608 |
| Deferred Tax Liab, NC | $11,762 | $6,038 | $7,607 | $6,911 |
| Other NC Liab. | $47,249 | $43,842 | $45,466 | $85,256 |
| Total NC Liab. | $752,948 | $661,289 | $620,586 | $442,781 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $57,507 | $56,911 | $46,718 | $40,540 |
| Total Liabilities | $1,381,458 | $1,345,585 | $1,283,315 | $1,078,781 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $59,537 | $85,901 |
| Common Stock | $34,767 | $34,767 | $34,767 | $34,767 |
| Retained Earnings | $781,999 | $729,144 | $645,645 | $604,801 |
| AOCI | $0 | -$98,644 | -$59,537 | -$85,901 |
| Other Equity | -$118,007 | -$9,823 | -$66,774 | -$81,336 |
| Total Equity | $698,759 | $655,444 | $613,638 | $558,232 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $54,308 | $60,073 | $61,235 | $55,625 |
| Total Liab. & Tot. Equity | $2,134,525 | $2,061,102 | $1,958,188 | $1,692,638 |
| Net Debt | $665,669 | $679,014 | $622,624 | $495,710 |