Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22 | $20 | $29 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $33 | $55 | $64 |
| Inventory | $84 | $88 | $100 | $86 |
| Other Curr. Assets | $33 | $5 | $0 | $0 |
| Total Curr. Assets | $139 | $146 | $184 | $178 |
| Property Plant & Equip (Net) | $34 | $39 | $45 | $35 |
| Goodwill | $66 | $64 | $50 | $49 |
| Intangibles | $38 | $37 | $35 | $32 |
| Long-Term Investments | $0 | $0 | $14 | $12 |
| Tax Assets | $0 | $12 | $11 | $11 |
| Other NC Assets | $17 | $2 | $0 | -$0 |
| Total NC Assets | $156 | $155 | $154 | $138 |
| Other Assets | -$1 | -$0 | $0 | $0 |
| Total Assets | $294 | $300 | $338 | $316 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11 | $13 | $23 |
| Short-Term Debt | $27 | $26 | $98 | $47 |
| Tax Payable | $0 | $2 | $3 | $3 |
| Deferred Revenue | $0 | $0 | $20 | $31 |
| Other Curr. Liab. | $43 | $19 | $22 | $33 |
| Total Curr. Liab. | $70 | $57 | $135 | $106 |
| LT Debt | $57 | $76 | $53 | $59 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9 | $8 |
| Other NC Liab. | $11 | $11 | $2 | $2 |
| Total NC Liab. | $68 | $87 | $64 | $70 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12 | $14 | $16 | $11 |
| Total Liabilities | $138 | $144 | $199 | $176 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $4 | $4 | $4 |
| Retained Earnings | $113 | $115 | $125 | $126 |
| AOCI | $0 | $0 | -$3 | -$5 |
| Other Equity | $39 | $38 | $14 | $14 |
| Total Equity | $155 | $156 | $139 | $139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $294 | $300 | $338 | $316 |
| Net Debt | $63 | $82 | $122 | $78 |