Rapala VMC Corporation
RPNMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,700 | $20,000 | $29,000 | $27,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $32,800 | $54,900 | $63,500 |
| Inventory | $84,200 | $87,500 | $99,900 | $86,200 |
| Other Curr. Assets | $32,700 | $5,300 | $100 | $0 |
| Total Curr. Assets | $138,600 | $145,600 | $183,800 | $177,500 |
| Property Plant & Equip (Net) | $34,400 | $39,100 | $44,600 | $35,200 |
| Goodwill | $66,300 | $64,300 | $50,200 | $48,900 |
| Intangibles | $37,900 | $37,400 | $34,600 | $31,900 |
| Long-Term Investments | $0 | $0 | $14,300 | $11,600 |
| Tax Assets | $0 | $12,300 | $10,500 | $10,500 |
| Other NC Assets | $17,300 | $1,600 | $100 | -$100 |
| Total NC Assets | $155,900 | $154,700 | $154,300 | $138,000 |
| Other Assets | -$900 | -$100 | $0 | $0 |
| Total Assets | $293,600 | $300,200 | $338,100 | $315,500 |
| Liabilities | – | – | – | – |
| Payables | $0 | $11,000 | $12,500 | $23,200 |
| Short-Term Debt | $27,200 | $25,900 | $97,500 | $46,900 |
| Tax Payable | $0 | $1,900 | $2,500 | $2,900 |
| Deferred Revenue | $0 | $0 | $20,400 | $30,900 |
| Other Curr. Liab. | $42,900 | $18,600 | $22,300 | $33,200 |
| Total Curr. Liab. | $70,100 | $57,400 | $134,800 | $106,200 |
| LT Debt | $57,000 | $75,600 | $53,300 | $59,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $9,200 | $8,400 |
| Other NC Liab. | $11,200 | $11,000 | $1,800 | $2,400 |
| Total NC Liab. | $68,200 | $86,600 | $64,300 | $70,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,400 | $13,900 | $16,400 | $11,100 |
| Total Liabilities | $138,300 | $144,000 | $199,100 | $176,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,600 | $3,600 | $3,600 | $3,600 |
| Retained Earnings | $113,000 | $115,000 | $124,600 | $126,200 |
| AOCI | $0 | $0 | -$2,900 | -$4,700 |
| Other Equity | $38,700 | $37,600 | $13,700 | $14,200 |
| Total Equity | $155,300 | $156,200 | $139,000 | $139,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $293,600 | $300,200 | $338,100 | $315,500 |
| Net Debt | $62,500 | $81,500 | $121,800 | $78,300 |