Palfinger AG
PLFRY · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70 | $81 | $55 | $28 |
| Short-Term Investments | $5 | $8 | $8 | $5 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $622 | $374 | $383 | $368 |
| Other Curr. Assets | $409 | $446 | $281 | $353 |
| Total Curr. Assets | $1,107 | $909 | $727 | $754 |
| Property Plant & Equip (Net) | $509 | $424 | $415 | $417 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $62 | $65 | $162 | $160 |
| Tax Assets | $24 | $28 | $30 | $26 |
| Other NC Assets | $278 | $275 | $270 | $289 |
| Total NC Assets | $873 | $792 | $877 | $893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,980 | $1,701 | $1,604 | $1,646 |
| Liabilities | – | – | – | – |
| Payables | $417 | $347 | $258 | $287 |
| Short-Term Debt | $0 | $0 | $0 | $127 |
| Tax Payable | $14 | $18 | $8 | $12 |
| Deferred Revenue | $0 | $0 | $0 | $12 |
| Other Curr. Liab. | $320 | $207 | $103 | $44 |
| Total Curr. Liab. | $751 | $572 | $369 | $482 |
| LT Debt | $0 | $0 | $0 | $494 |
| Deferred Rev, NC | $3 | $4 | $3 | $3 |
| Deferred Tax Liab, NC | $8 | $9 | $8 | $12 |
| Other NC Liab. | $533 | $447 | $601 | $65 |
| Total NC Liab. | $544 | $459 | $612 | $575 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,295 | $1,032 | $981 | $1,057 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35 | $38 | $38 | $38 |
| Retained Earnings | $609 | $573 | $508 | $463 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15 | $10 | $25 | $45 |
| Total Equity | $629 | $621 | $570 | $546 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,924 | $1,652 | $1,551 | $1,602 |
| Net Debt | -$70 | -$81 | -$55 | $594 |