Palfinger AG
PLFRY · OTC
6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $70,066 | $80,584 | $54,708 | $27,715 |
| Short-Term Investments | $5,387 | $8,303 | $7,909 | $4,762 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $622,032 | $374,334 | $382,996 | $367,874 |
| Other Curr. Assets | $409,034 | $445,864 | $281,084 | $353,268 |
| Total Curr. Assets | $1,106,519 | $909,085 | $726,697 | $753,619 |
| Property Plant & Equip (Net) | $509,486 | $424,310 | $415,432 | $417,405 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $61,527 | $64,751 | $161,696 | $160,443 |
| Tax Assets | $23,849 | $27,904 | $29,774 | $26,067 |
| Other NC Assets | $278,225 | $274,727 | $270,334 | $288,592 |
| Total NC Assets | $873,087 | $791,692 | $877,236 | $892,507 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,979,606 | $1,700,777 | $1,603,933 | $1,646,126 |
| Liabilities | – | – | – | – |
| Payables | $416,767 | $346,909 | $257,758 | $286,936 |
| Short-Term Debt | $0 | $0 | $0 | $127,271 |
| Tax Payable | $14,070 | $17,806 | $7,849 | $11,745 |
| Deferred Revenue | $0 | $0 | $0 | $11,745 |
| Other Curr. Liab. | $333,781 | $225,183 | $110,795 | $56,012 |
| Total Curr. Liab. | $750,548 | $572,092 | $368,553 | $481,964 |
| LT Debt | $0 | $0 | $0 | $494,350 |
| Deferred Rev, NC | $3,140 | $3,527 | $3,297 | $3,372 |
| Deferred Tax Liab, NC | $7,985 | $9,290 | $8,364 | $12,202 |
| Other NC Liab. | $533,358 | $446,631 | $600,816 | $64,646 |
| Total NC Liab. | $544,483 | $459,448 | $612,477 | $574,570 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,295,031 | $1,031,540 | $981,030 | $1,056,534 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,767 | $37,593 | $37,593 | $37,593 |
| Retained Earnings | $609,387 | $573,163 | $507,802 | $463,238 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$15,485 | $10,026 | $24,662 | $44,762 |
| Total Equity | $628,669 | $620,782 | $570,057 | $545,593 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,923,700 | $1,652,322 | $1,551,087 | $1,602,127 |
| Net Debt | -$70,066 | -$80,584 | -$54,708 | $593,906 |