Resonac Holdings Corporation
SHWDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $294,656,000 | $190,318,000 | $187,126,000 | $236,237,000 |
| Short-Term Investments | $28,735,000 | $0 | $0 | $0 |
| Receivables | $274,485,000 | $264,391,000 | $264,212,000 | $277,215,000 |
| Inventory | $220,812,000 | $224,571,000 | $250,575,000 | $203,878,000 |
| Other Curr. Assets | $67,860,000 | $72,642,000 | $86,270,000 | $81,201,000 |
| Total Curr. Assets | $886,548,000 | $751,922,000 | $788,183,000 | $798,531,000 |
| Property Plant & Equip (Net) | $670,776,000 | $678,586,000 | $681,918,000 | $659,521,000 |
| Goodwill | $0 | $285,199,000 | $295,355,000 | $311,766,000 |
| Intangibles | $442,417,000 | $185,390,000 | $198,991,000 | $210,723,000 |
| Long-Term Investments | $65,301,000 | $72,503,000 | $84,041,000 | $136,886,000 |
| Tax Assets | $17,867,000 | $0 | $17,169,000 | $15,207,000 |
| Other NC Assets | $89,717,000 | $58,353,000 | $34,764,000 | $9,757,000 |
| Total NC Assets | $1,286,078,000 | $1,280,031,000 | $1,312,238,000 | $1,343,860,000 |
| Other Assets | $0 | $0 | $0 | -$1,000 |
| Total Assets | $2,172,626,000 | $2,031,953,000 | $2,100,421,000 | $2,142,390,000 |
| Liabilities | – | – | – | – |
| Payables | $171,433,000 | $177,375,000 | $195,356,000 | $207,745,000 |
| Short-Term Debt | $142,699,000 | $126,041,000 | $120,112,000 | $147,308,000 |
| Tax Payable | $8,344,000 | $3,779,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $2,259,000 | $13,773,000 |
| Other Curr. Liab. | $172,697,000 | $154,686,000 | $144,824,000 | $119,824,000 |
| Total Curr. Liab. | $495,173,000 | $461,881,000 | $462,551,000 | $488,650,000 |
| LT Debt | $881,007,000 | $887,667,000 | $944,786,000 | $699,355,000 |
| Deferred Rev, NC | $0 | $1,554,000 | $1,200,000 | $18,627,000 |
| Deferred Tax Liab, NC | $71,273,000 | $64,769,000 | $80,941,000 | $90,272,000 |
| Other NC Liab. | $33,167,000 | $37,414,000 | $34,222,000 | $27,034,000 |
| Total NC Liab. | $985,447,000 | $991,404,000 | $1,063,193,000 | $835,288,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $27,445,000 | $11,827,000 | $17,402,000 | $15,907,000 |
| Total Liabilities | $1,480,620,000 | $1,453,285,000 | $1,525,744,000 | $1,323,938,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $182,146,000 | $182,146,000 | $182,146,000 | $182,146,000 |
| Retained Earnings | $318,643,000 | $137,269,000 | $163,425,000 | $143,335,000 |
| AOCI | $68,136,000 | $136,876,000 | $108,154,000 | $80,390,000 |
| Other Equity | $95,691,000 | $96,547,000 | $96,528,000 | $108,117,000 |
| Total Equity | $664,616,000 | $552,837,000 | $550,253,000 | $513,989,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,390,000 | $25,830,000 | $24,423,000 | $304,463,000 |
| Total Liab. & Tot. Equity | $2,172,626,000 | $2,031,953,000 | $2,100,420,000 | $2,142,390,000 |
| Net Debt | $729,050,000 | $823,390,000 | $877,772,000 | $610,426,000 |