RHON-KLINIKUM AG Unsponsored ADR
RKAGY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $279,864 | $206,042 | $77,334 | $126,316 |
| Short-Term Investments | $146,800 | $136,800 | $227,600 | $173,400 |
| Receivables | $415,096 | $229,528 | $343,957 | $274,133 |
| Inventory | $37,460 | $34,214 | $33,318 | $33,125 |
| Other Curr. Assets | $24,890 | $182,627 | $6,399 | $4,103 |
| Total Curr. Assets | $904,110 | $789,211 | $688,608 | $611,077 |
| Property Plant & Equip (Net) | $764,400 | $792,108 | $822,500 | $852,600 |
| Goodwill | $165,400 | $165,400 | $165,500 | $165,200 |
| Intangibles | $8,534 | $10,528 | $13,819 | $16,374 |
| Long-Term Investments | -$132,857 | $13,277 | -$213,787 | -$155,433 |
| Tax Assets | $132,857 | -$8 | $358 | $1,111 |
| Other NC Assets | $14,037 | $8 | $227,946 | $174,668 |
| Total NC Assets | $952,371 | $981,313 | $1,016,336 | $1,054,520 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,856,481 | $1,770,524 | $1,704,944 | $1,665,597 |
| Liabilities | – | – | – | – |
| Payables | $63,510 | $66,835 | $69,986 | $72,492 |
| Short-Term Debt | $34,600 | $3,700 | $10,900 | $4,100 |
| Tax Payable | $26,278 | $8,846 | $24,805 | $28,577 |
| Deferred Revenue | $0 | $0 | $150,269 | $159,277 |
| Other Curr. Liab. | $280,465 | $256,092 | $35,123 | $8,867 |
| Total Curr. Liab. | $404,853 | $335,473 | $291,083 | $273,313 |
| LT Debt | $115,000 | $146,200 | $147,300 | $155,700 |
| Deferred Rev, NC | $0 | $4,400 | -$8,600 | -$8,700 |
| Deferred Tax Liab, NC | $4,993 | $289 | $8,600 | $8,700 |
| Other NC Liab. | $5,663 | $8,336 | $15,128 | $11,805 |
| Total NC Liab. | $125,656 | $154,825 | $162,428 | $167,505 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6,800 | $7,100 | $8,500 | $10,200 |
| Total Liabilities | $530,509 | $490,298 | $453,511 | $440,818 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $167,406 | $167,406 | $167,406 | $167,406 |
| Retained Earnings | $0 | $510,542 | $482,304 | $456,821 |
| AOCI | $0 | $0 | $178,168 | $178,168 |
| Other Equity | $1,128,524 | $574,092 | $395,924 | $395,924 |
| Total Equity | $1,295,930 | $1,252,040 | $1,223,802 | $1,198,319 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,042 | $28,186 | $27,631 | $26,460 |
| Total Liab. & Tot. Equity | $1,856,481 | $1,770,524 | $1,704,944 | $1,665,597 |
| Net Debt | -$130,264 | -$56,142 | $80,866 | $33,484 |