Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,656 | $190,318 | $187,126 | $236,237 |
| Short-Term Investments | $28,735 | $0 | $0 | $0 |
| Receivables | $274,485 | $264,391 | $264,212 | $277,215 |
| Inventory | $220,812 | $224,571 | $250,575 | $203,878 |
| Other Curr. Assets | $67,860 | $72,642 | $86,270 | $81,201 |
| Total Curr. Assets | $886,548 | $751,922 | $788,183 | $798,531 |
| Property Plant & Equip (Net) | $670,776 | $678,586 | $681,918 | $659,521 |
| Goodwill | $0 | $285,199 | $295,355 | $311,766 |
| Intangibles | $442,417 | $185,390 | $198,991 | $210,723 |
| Long-Term Investments | $65,301 | $72,503 | $84,041 | $136,886 |
| Tax Assets | $17,867 | $0 | $17,169 | $15,207 |
| Other NC Assets | $89,717 | $58,353 | $34,764 | $9,757 |
| Total NC Assets | $1,286,078 | $1,280,031 | $1,312,238 | $1,343,860 |
| Other Assets | $0 | $0 | $0 | -$1 |
| Total Assets | $2,172,626 | $2,031,953 | $2,100,421 | $2,142,390 |
| Liabilities | – | – | – | – |
| Payables | $171,433 | $177,375 | $195,356 | $207,745 |
| Short-Term Debt | $142,699 | $126,041 | $120,112 | $147,308 |
| Tax Payable | $8,344 | $3,779 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,259 | $13,773 |
| Other Curr. Liab. | $172,697 | $154,686 | $144,824 | $119,824 |
| Total Curr. Liab. | $495,173 | $461,881 | $462,551 | $488,650 |
| LT Debt | $881,007 | $887,667 | $944,786 | $699,355 |
| Deferred Rev, NC | $0 | $1,554 | $1,200 | $18,627 |
| Deferred Tax Liab, NC | $71,273 | $64,769 | $80,941 | $90,272 |
| Other NC Liab. | $33,167 | $37,414 | $34,222 | $27,034 |
| Total NC Liab. | $985,447 | $991,404 | $1,063,193 | $835,288 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,445 | $11,827 | $17,402 | $15,907 |
| Total Liabilities | $1,480,620 | $1,453,285 | $1,525,744 | $1,323,938 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182,146 | $182,146 | $182,146 | $182,146 |
| Retained Earnings | $318,643 | $137,269 | $163,425 | $143,335 |
| AOCI | $68,136 | $136,876 | $108,154 | $80,390 |
| Other Equity | $95,691 | $96,547 | $96,528 | $108,117 |
| Total Equity | $664,616 | $552,837 | $550,253 | $513,989 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,390 | $25,830 | $24,423 | $304,463 |
| Total Liab. & Tot. Equity | $2,172,626 | $2,031,953 | $2,100,420 | $2,142,390 |
| Net Debt | $729,050 | $823,390 | $877,772 | $610,426 |