Palfinger AG
PLFRY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,020 | $33,834 | $97,998 | $42,037 |
| Short-Term Investments | $54 | $54 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $574,509 | $437,847 | $309,573 | $349,951 |
| Other Curr. Assets | $448,663 | $394,429 | $392,196 | $334,975 |
| Total Curr. Assets | $1,079,246 | $866,164 | $799,767 | $726,963 |
| Property Plant & Equip (Net) | $524,406 | $459,584 | $410,477 | $427,673 |
| Goodwill | $148,346 | $0 | $139,419 | $147,507 |
| Intangibles | $109,405 | $0 | $109,256 | $132,885 |
| Long-Term Investments | $65,327 | $66,168 | $0 | $0 |
| Tax Assets | $22,423 | $25,223 | $30,045 | $28,382 |
| Other NC Assets | $9,035 | $275,499 | $67,912 | $178,202 |
| Total NC Assets | $878,942 | $826,474 | $757,109 | $914,649 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,958,188 | $1,692,638 | $1,556,876 | $1,641,612 |
| Liabilities | – | – | – | – |
| Payables | $249,951 | $214,065 | $146,491 | $159,792 |
| Short-Term Debt | $115,412 | $182,538 | $58,667 | $69,715 |
| Tax Payable | $12,816 | $15,390 | $6,843 | $9,042 |
| Deferred Revenue | $0 | $0 | $6,843 | $9,042 |
| Other Curr. Liab. | $284,550 | $224,007 | $185,528 | $155,931 |
| Total Curr. Liab. | $662,729 | $636,000 | $404,372 | $403,522 |
| LT Debt | $563,232 | $347,006 | $454,285 | $522,083 |
| Deferred Rev, NC | $4,281 | $3,608 | $3,326 | $3,881 |
| Deferred Tax Liab, NC | $7,607 | $6,911 | $8,336 | $11,060 |
| Other NC Liab. | $45,466 | $85,256 | $70,108 | $71,974 |
| Total NC Liab. | $620,586 | $442,781 | $536,055 | $608,998 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,283,315 | $1,078,781 | $940,427 | $1,012,520 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $34,767 | $34,767 | $37,593 | $37,593 |
| Retained Earnings | $645,645 | $604,801 | $533,034 | $496,149 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$66,774 | -$81,336 | -$1,955 | $46,481 |
| Total Equity | $613,638 | $558,232 | $568,672 | $580,223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,896,953 | $1,637,013 | $1,509,099 | $1,592,743 |
| Net Debt | $622,624 | $495,710 | $414,954 | $549,761 |