PUMA Se
PUMSY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $368 | $553 | $463 | $758 |
| Short-Term Investments | $169 | $46 | $22 | $30 |
| Receivables | $1,270 | $1,166 | $1,086 | $903 |
| Inventory | $2,013 | $1,804 | $2,242 | $1,492 |
| Other Curr. Assets | $485 | $362 | $387 | $307 |
| Total Curr. Assets | $4,305 | $3,931 | $4,200 | $3,490 |
| Property Plant & Equip (Net) | $1,883 | $1,773 | $1,704 | $1,413 |
| Goodwill | $237 | $239 | $243 | $245 |
| Intangibles | $349 | $292 | $264 | $227 |
| Long-Term Investments | -$117 | $21 | $34 | $28 |
| Tax Assets | $244 | $296 | $295 | $280 |
| Other NC Assets | $241 | $88 | $33 | $46 |
| Total NC Assets | $2,835 | $2,709 | $2,572 | $2,238 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,141 | $6,640 | $6,773 | $5,728 |
| Liabilities | – | – | – | – |
| Payables | $1,894 | $1,500 | $1,735 | $1,176 |
| Short-Term Debt | $352 | $358 | $276 | $241 |
| Tax Payable | $69 | $79 | $87 | $86 |
| Deferred Revenue | $0 | $79 | $0 | $198 |
| Other Curr. Liab. | $556 | $521 | $745 | $464 |
| Total Curr. Liab. | $2,871 | $2,537 | $2,843 | $2,165 |
| LT Debt | $1,366 | $1,446 | $1,282 | $1,163 |
| Deferred Rev, NC | $0 | $0 | $0 | $72 |
| Deferred Tax Liab, NC | $14 | $12 | $42 | $49 |
| Other NC Liab. | $61 | $62 | $67 | $0 |
| Total NC Liab. | $1,441 | $1,521 | $1,391 | $1,285 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,231 | $1,232 | $1,231 | $1,023 |
| Total Liabilities | $4,312 | $4,058 | $4,234 | $3,450 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $150 | $151 | $151 | $151 |
| Retained Earnings | $2,775 | $2,677 | $2,496 | $2,246 |
| AOCI | -$78 | -$253 | -$243 | -$243 |
| Other Equity | -$19 | -$22 | $67 | $60 |
| Total Equity | $2,828 | $2,553 | $2,472 | $2,213 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $29 | $67 | $65 |
| Total Liab. & Tot. Equity | $7,141 | $6,640 | $6,773 | $5,728 |
| Net Debt | $1,350 | $1,252 | $1,095 | $646 |