Rottneros AB (publ)
RTERF · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,000 | $19,000 | $68,000 | $16,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $548,000 | $538,000 | $664,000 | $636,000 |
| Inventory | $628,000 | $590,000 | $556,000 | $489,000 |
| Other Curr. Assets | $1,000 | $1,000 | $0 | $0 |
| Total Curr. Assets | $1,214,000 | $1,148,000 | $1,288,000 | $1,141,000 |
| Property Plant & Equip (Net) | $1,582,000 | $1,579,000 | $1,498,000 | $1,423,000 |
| Goodwill | $0 | $21,000 | $0 | $0 |
| Intangibles | $21,000 | $0 | $21,000 | $21,000 |
| Long-Term Investments | $0 | $98,000 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $95,000 | $0 | $119,000 | $124,000 |
| Total NC Assets | $1,698,000 | $1,698,000 | $1,638,000 | $1,568,000 |
| Other Assets | -$1,000 | $0 | $0 | -$1,000 |
| Total Assets | $2,911,000 | $2,846,000 | $2,926,000 | $2,708,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $291,000 | $0 | $0 |
| Short-Term Debt | $586,000 | $71,000 | $174,000 | $767,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $508,000 | $256,000 | $718,000 | $0 |
| Total Curr. Liab. | $1,094,000 | $619,000 | $892,000 | $767,000 |
| LT Debt | $9,000 | $341,000 | $96,000 | $46,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $107,000 | $123,000 | $134,000 | $0 |
| Other NC Liab. | $81,000 | $72,000 | $58,000 | $170,000 |
| Total NC Liab. | $197,000 | $536,000 | $288,000 | $216,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,000 | $0 | $0 |
| Total Liabilities | $1,291,000 | $1,155,000 | $1,180,000 | $983,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $153,000 | $153,000 | $153,000 | $153,000 |
| Retained Earnings | $909,000 | $934,000 | $961,000 | $934,000 |
| AOCI | $0 | $0 | $0 | -$23,000 |
| Other Equity | -$72,000 | -$57,000 | -$29,000 | $0 |
| Total Equity | $1,620,000 | $1,691,000 | $1,746,000 | $1,725,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,911,000 | $2,846,000 | $2,926,000 | $2,708,000 |
| Net Debt | $558,000 | $393,000 | $202,000 | $797,000 |