Plasson Industries Ltd
PLSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $168 | $126 | $95 | $188 |
| Short-Term Investments | $148 | $140 | $134 | $166 |
| Receivables | $401 | $372 | $358 | $326 |
| Inventory | $615 | $592 | $580 | $482 |
| Other Curr. Assets | $9 | $62 | $60 | $80 |
| Total Curr. Assets | $1,369 | $1,299 | $1,234 | $1,249 |
| Property Plant & Equip (Net) | $508 | $516 | $525 | $519 |
| Goodwill | $115 | $108 | $65 | $62 |
| Intangibles | $32 | $14 | $14 | $13 |
| Long-Term Investments | -$9 | $141 | -$7 | -$59 |
| Tax Assets | $13 | $0 | $18 | $14 |
| Other NC Assets | $183 | $95 | $194 | $185 |
| Total NC Assets | $843 | $874 | $809 | $735 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,211 | $2,174 | $2,042 | $1,984 |
| Liabilities | – | – | – | – |
| Payables | $113 | $119 | $118 | $125 |
| Short-Term Debt | $372 | $359 | $380 | $416 |
| Tax Payable | $9 | $7 | $7 | $8 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148 | $83 | $65 | $75 |
| Total Curr. Liab. | $725 | $666 | $650 | $693 |
| LT Debt | $97 | $149 | $170 | $159 |
| Deferred Rev, NC | $0 | $0 | $12 | $14 |
| Deferred Tax Liab, NC | $19 | $0 | $13 | $18 |
| Other NC Liab. | $18 | $35 | $21 | $7 |
| Total NC Liab. | $265 | $327 | $358 | $368 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $172 | $180 | $186 | $196 |
| Total Liabilities | $991 | $993 | $1,008 | $1,061 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $1,090 | $1,013 | $903 | $832 |
| AOCI | $0 | -$116 | -$142 | -$180 |
| Other Equity | -$160 | $0 | $0 | $0 |
| Total Equity | $1,141 | $1,109 | $972 | $864 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $72 | $62 | $59 |
| Total Liab. & Tot. Equity | $2,211 | $2,174 | $2,042 | $1,984 |
| Net Debt | $301 | $382 | $455 | $386 |