Schaeffler AG
SCFLF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $766,000 | $596,000 | $1,463,000 | $769,000 |
| Short-Term Investments | $332,000 | $284,000 | $214,000 | $0 |
| Receivables | $2,639,000 | $2,829,000 | $2,786,000 | $2,640,000 |
| Inventory | $3,026,000 | $3,096,000 | $3,127,000 | $2,812,000 |
| Other Curr. Assets | $432,000 | $3,286,000 | $3,302,000 | $3,389,000 |
| Total Curr. Assets | $7,195,000 | $7,262,000 | $8,106,000 | $7,036,000 |
| Property Plant & Equip (Net) | $4,786,000 | $4,732,000 | $4,762,000 | $4,791,000 |
| Goodwill | $0 | $0 | $0 | $980,000 |
| Intangibles | $1,612,000 | $1,612,000 | $1,615,000 | $637,000 |
| Long-Term Investments | $0 | $1,498,000 | $1,279,000 | $199,000 |
| Tax Assets | $753,000 | $786,000 | $780,000 | $1,298,000 |
| Other NC Assets | $1,986,000 | $543,000 | $554,000 | $580,000 |
| Total NC Assets | $9,137,000 | $9,171,000 | $9,222,000 | $8,485,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,332,000 | $16,433,000 | $17,328,000 | $15,521,000 |
| Liabilities | – | – | – | – |
| Payables | $2,395,000 | $2,460,000 | $2,445,000 | $2,357,000 |
| Short-Term Debt | $167,000 | $167,000 | $514,000 | $890,000 |
| Tax Payable | $90,000 | $106,000 | $157,000 | $114,000 |
| Deferred Revenue | $0 | $134,000 | $153,000 | $142,000 |
| Other Curr. Liab. | $1,746,000 | $1,678,000 | $1,856,000 | $1,572,000 |
| Total Curr. Liab. | $4,466,000 | $4,478,000 | $4,815,000 | $5,287,000 |
| LT Debt | $5,406,000 | $5,341,000 | $5,553,000 | $3,068,000 |
| Deferred Rev, NC | $188,000 | $180,000 | $178,000 | $173,000 |
| Deferred Tax Liab, NC | $201,000 | $195,000 | $208,000 | $714,000 |
| Other NC Liab. | $2,198,000 | $2,140,000 | $2,199,000 | $3,085,000 |
| Total NC Liab. | $8,163,000 | $8,038,000 | $8,314,000 | $6,328,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $238,000 | $249,000 | $242,000 | $175,000 |
| Total Liabilities | $12,629,000 | $12,516,000 | $13,129,000 | $11,615,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $666,000 | $666,000 | $666,000 | $666,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $762,000 | $1,041,000 | $757,000 |
| Other Equity | $548,000 | $0 | $0 | $0 |
| Total Equity | $3,562,000 | $3,776,000 | $4,055,000 | $3,771,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $141,000 | $141,000 | $144,000 | $135,000 |
| Total Liab. & Tot. Equity | $16,332,000 | $16,433,000 | $17,328,000 | $15,521,000 |
| Net Debt | $4,807,000 | $4,912,000 | $4,604,000 | $3,189,000 |