Rockwool A/S
RKWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $403,000 | $354,000 | $209,000 | $166,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $395,000 | $390,000 | $347,000 | $307,000 |
| Inventory | $381,000 | $375,000 | $433,000 | $317,000 |
| Other Curr. Assets | $62,000 | $74,000 | $138,000 | $161,000 |
| Total Curr. Assets | $1,241,000 | $1,193,000 | $1,127,000 | $951,000 |
| Property Plant & Equip (Net) | $2,336,000 | $2,151,000 | $2,075,000 | $1,890,000 |
| Goodwill | $136,000 | $98,000 | $107,000 | $102,000 |
| Intangibles | $77,000 | $47,000 | $58,000 | $74,000 |
| Long-Term Investments | $11,000 | $11,000 | $12,962 | $11,001 |
| Tax Assets | $62,000 | $46,000 | $48,000 | $52,000 |
| Other NC Assets | $25,000 | $19,000 | $38 | -$1 |
| Total NC Assets | $2,647,000 | $2,361,000 | $2,301,000 | $2,129,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,888,000 | $3,554,000 | $3,428,000 | $3,080,000 |
| Liabilities | – | – | – | – |
| Payables | $256,000 | $241,000 | $270,000 | $283,000 |
| Short-Term Debt | $51,000 | $43,000 | $133,000 | $29,000 |
| Tax Payable | $79,000 | $41,000 | $26,000 | $26,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211,000 | $226,000 | $213,000 | $185,000 |
| Total Curr. Liab. | $597,000 | $551,000 | $642,000 | $523,000 |
| LT Debt | $71,000 | $72,000 | $100,000 | $61,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $72,000 | $0 | $55,000 | $51,000 |
| Other NC Liab. | $62,000 | $127,000 | $106,000 | $102,000 |
| Total NC Liab. | $205,000 | $199,000 | $206,000 | $163,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $83,000 | $77,000 | $85,000 | $63,000 |
| Total Liabilities | $802,000 | $750,000 | $848,000 | $686,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $117,656 | $0 |
| Common Stock | $29,000 | $29,000 | $29,000 | $29,000 |
| Retained Earnings | $3,220,000 | $2,824,000 | $2,567,000 | $2,500,000 |
| AOCI | -$164,000 | $0 | -$117,656 | -$135,011 |
| Other Equity | $0 | -$49,000 | -$16,000 | $0 |
| Total Equity | $3,085,000 | $2,804,000 | $2,580,000 | $2,394,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,888,000 | $3,554,000 | $3,428,000 | $3,080,000 |
| Net Debt | -$281,000 | -$239,000 | $24,000 | -$76,000 |