Plasson Industries Ltd
PLSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,987 | $125,806 | $95,209 | $188,033 |
| Short-Term Investments | $148,410 | $139,772 | $133,983 | $166,096 |
| Receivables | $401,284 | $372,361 | $357,616 | $326,136 |
| Inventory | $614,657 | $592,172 | $579,820 | $482,044 |
| Other Curr. Assets | $8,827 | $61,580 | $59,745 | $80,319 |
| Total Curr. Assets | $1,368,796 | $1,299,438 | $1,233,861 | $1,249,063 |
| Property Plant & Equip (Net) | $508,171 | $516,011 | $525,144 | $519,153 |
| Goodwill | $114,503 | $108,455 | $64,568 | $62,229 |
| Intangibles | $32,395 | $13,820 | $13,858 | $13,247 |
| Long-Term Investments | -$8,695 | $141,392 | -$7,267 | -$58,562 |
| Tax Assets | $12,747 | $0 | $18,282 | $13,924 |
| Other NC Assets | $183,432 | $94,787 | $193,968 | $184,540 |
| Total NC Assets | $842,553 | $874,465 | $808,553 | $734,531 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,211,349 | $2,173,903 | $2,042,414 | $1,983,594 |
| Liabilities | – | – | – | – |
| Payables | $113,493 | $119,485 | $117,735 | $125,206 |
| Short-Term Debt | $371,969 | $358,792 | $379,644 | $415,764 |
| Tax Payable | $8,511 | $7,217 | $7,091 | $8,097 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $148,445 | $83,037 | $65,493 | $74,893 |
| Total Curr. Liab. | $725,367 | $666,204 | $650,348 | $693,434 |
| LT Debt | $96,547 | $148,940 | $170,209 | $158,691 |
| Deferred Rev, NC | $0 | $0 | $11,806 | $13,585 |
| Deferred Tax Liab, NC | $19,432 | $0 | $13,373 | $17,868 |
| Other NC Liab. | $17,925 | $35,320 | $20,778 | $6,899 |
| Total NC Liab. | $265,256 | $326,661 | $357,566 | $367,634 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $171,530 | $179,919 | $186,108 | $196,339 |
| Total Liabilities | $990,623 | $992,865 | $1,007,914 | $1,061,068 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,379 | $11,379 | $11,379 | $11,379 |
| Retained Earnings | $1,089,818 | $1,012,863 | $902,849 | $831,922 |
| AOCI | $0 | -$115,771 | -$142,194 | -$179,774 |
| Other Equity | -$160,443 | $0 | $0 | $0 |
| Total Equity | $1,140,977 | $1,108,694 | $972,257 | $863,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $79,749 | $72,344 | $62,243 | $58,776 |
| Total Liab. & Tot. Equity | $2,211,349 | $2,173,903 | $2,042,414 | $1,983,594 |
| Net Debt | $300,529 | $381,926 | $454,644 | $386,422 |