Schweiter Technologies AG
SCWTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,800 | $93,800 | $85,900 | $123,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $169,400 | $159,900 | $193,600 | $210,000 |
| Inventory | $192,200 | $185,400 | $218,700 | $219,500 |
| Other Curr. Assets | $8,400 | $22,000 | $27,400 | $24,400 |
| Total Curr. Assets | $478,900 | $467,900 | $503,800 | $557,900 |
| Property Plant & Equip (Net) | $335,900 | $332,100 | $374,400 | $362,900 |
| Goodwill | $128,200 | $123,700 | $114,900 | $122,100 |
| Intangibles | $63,000 | $61,300 | $174,200 | $184,300 |
| Long-Term Investments | $0 | $4,300 | $21,900 | $18,100 |
| Tax Assets | $12,600 | $0 | $24,600 | $35,600 |
| Other NC Assets | $51,300 | $53,400 | -$114,900 | -$122,100 |
| Total NC Assets | $591,000 | $574,800 | $595,100 | $600,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,069,900 | $1,042,700 | $1,098,900 | $1,158,800 |
| Liabilities | – | – | – | – |
| Payables | $61,900 | $58,900 | $65,700 | $79,200 |
| Short-Term Debt | $55,000 | $65,000 | $43,100 | $100 |
| Tax Payable | $15,300 | $14,400 | $13,600 | $18,100 |
| Deferred Revenue | $0 | $3,200 | $5,300 | $4,500 |
| Other Curr. Liab. | $71,900 | $54,400 | $20,600 | $27,900 |
| Total Curr. Liab. | $215,300 | $211,200 | $206,100 | $192,600 |
| LT Debt | $0 | $4,300 | $400 | $400 |
| Deferred Rev, NC | $0 | $0 | $29,100 | $31,800 |
| Deferred Tax Liab, NC | $30,600 | $0 | $43,500 | $47,200 |
| Other NC Liab. | $62,000 | $90,000 | $110,500 | $157,400 |
| Total NC Liab. | $134,500 | $125,100 | $140,000 | $189,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $53,100 | $40,100 | $29,100 | $31,800 |
| Total Liabilities | $349,800 | $336,300 | $346,100 | $382,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,400 | $1,400 | $1,400 | $1,400 |
| Retained Earnings | $830,200 | $845,900 | $847,000 | $844,200 |
| AOCI | $0 | -$140,900 | -$95,600 | -$69,000 |
| Other Equity | -$113,900 | $0 | $0 | $0 |
| Total Equity | $717,700 | $706,400 | $752,800 | $776,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,400 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,069,900 | $1,042,700 | $1,098,900 | $1,158,800 |
| Net Debt | -$51,800 | -$24,500 | -$42,400 | -$122,600 |