Rapala VMC Corporation
RPNMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $25 | $22 | $28 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $34 | $0 | $42 | $36 |
| Inventory | $82 | $84 | $85 | $88 |
| Other Curr. Assets | $0 | $33 | $0 | $2 |
| Total Curr. Assets | $142 | $139 | $154 | $146 |
| Property Plant & Equip (Net) | $32 | $34 | $36 | $37 |
| Goodwill | $62 | $66 | $65 | $64 |
| Intangibles | $35 | $38 | $38 | $37 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16 | $17 | $16 | $16 |
| Total NC Assets | $145 | $156 | $155 | $155 |
| Other Assets | $0 | -$1 | $0 | $0 |
| Total Assets | $286 | $294 | $309 | $300 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $51 | $0 |
| Short-Term Debt | $23 | $22 | $21 | $22 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $41 | $43 | $5 | $36 |
| Total Curr. Liab. | $68 | $70 | $74 | $57 |
| LT Debt | $50 | $49 | $62 | $76 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $11 | $11 | $11 | $11 |
| Total NC Liab. | $68 | $68 | $73 | $86 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $12 | $14 | $14 |
| Total Liabilities | $137 | $138 | $147 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $115 | $113 | $120 | $115 |
| AOCI | $17 | $0 | $25 | $24 |
| Other Equity | $0 | $25 | $14 | $14 |
| Total Equity | $150 | $155 | $162 | $157 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $286 | $294 | $309 | $300 |
| Net Debt | $48 | $50 | $55 | $77 |