Schaeffler AG
SCFLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $769,000 | $822,000 | $1,601,000 | $1,505,000 |
| Short-Term Investments | $0 | $86,000 | $56,000 | $110,000 |
| Receivables | $2,640,000 | $2,573,000 | $2,326,000 | $2,194,000 |
| Inventory | $2,812,000 | $2,792,000 | $2,491,000 | $1,901,000 |
| Other Curr. Assets | $3,389,000 | $828,000 | $527,000 | $543,000 |
| Total Curr. Assets | $7,036,000 | $7,104,000 | $7,170,000 | $6,422,000 |
| Property Plant & Equip (Net) | $4,791,000 | $4,829,000 | $4,954,000 | $5,047,000 |
| Goodwill | $980,000 | $540,000 | $365,000 | $357,000 |
| Intangibles | $637,000 | $376,000 | $132,000 | $113,000 |
| Long-Term Investments | $199,000 | $22,000 | $179,000 | $37,000 |
| Tax Assets | $1,298,000 | $662,000 | $842,000 | $958,000 |
| Other NC Assets | $580,000 | $751,000 | $722,000 | $273,000 |
| Total NC Assets | $8,485,000 | $7,180,000 | $7,194,000 | $6,785,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,521,000 | $14,284,000 | $14,364,000 | $13,207,000 |
| Liabilities | – | – | – | – |
| Payables | $2,357,000 | $2,339,000 | $2,068,000 | $1,704,000 |
| Short-Term Debt | $890,000 | $55,000 | $544,000 | $43,000 |
| Tax Payable | $114,000 | $254,000 | $238,000 | $225,000 |
| Deferred Revenue | $142,000 | $174,000 | $1,715,000 | $1,629,000 |
| Other Curr. Liab. | $1,572,000 | $1,528,000 | $1,145,000 | $1,097,000 |
| Total Curr. Liab. | $5,287,000 | $4,372,000 | $4,683,000 | $3,680,000 |
| LT Debt | $3,068,000 | $3,231,000 | $3,232,000 | $4,027,000 |
| Deferred Rev, NC | $173,000 | $143,000 | $118,000 | $14,000 |
| Deferred Tax Liab, NC | $714,000 | $192,000 | $169,000 | $155,000 |
| Other NC Liab. | $3,085,000 | $2,043,000 | $2,838,000 | $3,358,000 |
| Total NC Liab. | $6,328,000 | $5,771,000 | $6,516,000 | $7,689,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $175,000 | $219,000 | $211,000 | $185,000 |
| Total Liabilities | $11,615,000 | $10,143,000 | $11,199,000 | $11,369,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $666,000 | $666,000 | $666,000 | $666,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $757,000 | $1,002,000 | $39,000 | -$1,086,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,771,000 | $4,016,000 | $3,053,000 | $1,745,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $135,000 | $125,000 | $112,000 | $93,000 |
| Total Liab. & Tot. Equity | $15,521,000 | $14,284,000 | $14,364,000 | $13,207,000 |
| Net Debt | $3,189,000 | $2,464,000 | $2,175,000 | $2,565,000 |