Schaeffler AG
SFFLY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $973,000 | $511,000 | $822,000 | $1,601,000 |
| Short-Term Investments | $140,000 | $323,000 | $86,000 | $56,000 |
| Receivables | $4,142,000 | $2,640,000 | $2,573,000 | $2,326,000 |
| Inventory | $3,564,000 | $2,818,000 | $2,796,000 | $2,495,000 |
| Other Curr. Assets | $982,000 | $755,000 | $831,000 | $531,000 |
| Total Curr. Assets | $9,801,000 | $7,036,000 | $7,104,000 | $7,170,000 |
| Property Plant & Equip (Net) | $7,226,000 | $4,791,000 | $4,829,000 | $4,954,000 |
| Goodwill | $1,771,000 | $980,000 | $540,000 | $365,000 |
| Intangibles | $612,000 | $637,000 | $376,000 | $132,000 |
| Long-Term Investments | $195,000 | $7,000 | $22,000 | $179,000 |
| Tax Assets | $757,000 | $783,000 | $662,000 | $842,000 |
| Other NC Assets | $1,008,000 | $780,000 | $751,000 | $722,000 |
| Total NC Assets | $11,569,000 | $7,970,000 | $7,180,000 | $7,194,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,370,000 | $15,016,000 | $14,284,000 | $14,364,000 |
| Liabilities | – | – | – | – |
| Payables | $3,707,000 | $2,357,000 | $2,339,000 | $2,068,000 |
| Short-Term Debt | $1,091,000 | $953,000 | $117,000 | $596,000 |
| Tax Payable | $274,000 | $114,000 | $254,000 | $238,000 |
| Deferred Revenue | $0 | $142,000 | $1,598,000 | $1,715,000 |
| Other Curr. Liab. | $2,601,000 | $1,721,000 | $457,000 | $2,618,000 |
| Total Curr. Liab. | $7,673,000 | $5,287,000 | $4,372,000 | $4,683,000 |
| LT Debt | $5,508,000 | $3,234,000 | $3,393,000 | $3,390,000 |
| Deferred Rev, NC | $741,000 | $173,000 | $143,000 | $0 |
| Deferred Tax Liab, NC | $166,000 | $201,000 | $192,000 | $169,000 |
| Other NC Liab. | $3,313,000 | $2,208,000 | $2,043,000 | $2,838,000 |
| Total NC Liab. | $9,728,000 | $5,816,000 | $5,771,000 | $6,516,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $495,000 | $238,000 | $219,000 | $211,000 |
| Total Liabilities | $17,401,000 | $11,103,000 | $10,143,000 | $11,199,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $945,000 | $666,000 | $666,000 | $666,000 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $3,105,000 | $3,350,000 | $2,387,000 |
| Other Equity | $2,869,000 | $7,000 | $0 | $0 |
| Total Equity | $3,814,000 | $3,778,000 | $4,016,000 | $3,053,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $155,000 | $135,000 | $125,000 | $112,000 |
| Total Liab. & Tot. Equity | $21,370,000 | $15,006,000 | $14,284,000 | $14,364,000 |
| Net Debt | $5,626,000 | $3,676,000 | $2,688,000 | $2,385,000 |