AB SKF (publ)
SKUFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,031,000 | $13,311,000 | $10,255,000 | $13,219,000 |
| Short-Term Investments | $11,361,000 | $6,000 | $969,000 | $438,000 |
| Receivables | $17,793,000 | $16,811,000 | $18,059,000 | $14,949,000 |
| Inventory | $26,182,000 | $23,194,000 | $26,052,000 | $20,997,000 |
| Other Curr. Assets | $6,726,000 | $6,262,000 | $6,203,000 | $5,163,000 |
| Total Curr. Assets | $61,794,000 | $59,917,000 | $59,795,000 | $53,789,000 |
| Property Plant & Equip (Net) | $34,034,000 | $29,781,000 | $27,981,000 | $23,384,000 |
| Goodwill | $12,574,000 | $11,962,000 | $12,351,000 | $10,924,000 |
| Intangibles | $4,671,000 | $5,015,000 | $5,842,000 | $6,018,000 |
| Long-Term Investments | $1,909,000 | $1,573,000 | $255,000 | $775,000 |
| Tax Assets | $3,369,000 | $0 | $3,173,000 | $3,839,000 |
| Other NC Assets | $1,062,000 | $3,655,000 | $1,526,000 | $899,000 |
| Total NC Assets | $57,619,000 | $51,986,000 | $51,128,000 | $45,839,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $119,413,000 | $111,903,000 | $110,923,000 | $99,628,000 |
| Liabilities | – | – | – | – |
| Payables | $12,553,000 | $11,236,000 | $11,594,000 | $9,881,000 |
| Short-Term Debt | $4,734,000 | $3,800,000 | $916,000 | $3,864,000 |
| Tax Payable | $1,608,000 | $965,000 | $1,543,000 | $1,612,000 |
| Deferred Revenue | $0 | $802,000 | $11,148,000 | $10,052,000 |
| Other Curr. Liab. | $11,239,000 | $10,811,000 | -$761,000 | -$884,000 |
| Total Curr. Liab. | $30,134,000 | $27,614,000 | $24,440,000 | $24,525,000 |
| LT Debt | $15,308,000 | $17,894,000 | $21,219,000 | $15,472,000 |
| Deferred Rev, NC | $0 | $0 | $10,572,000 | $13,211,000 |
| Deferred Tax Liab, NC | $1,905,000 | $0 | $1,365,000 | $1,040,000 |
| Other NC Liab. | $10,097,000 | $11,439,000 | $11,221,000 | $1,055,000 |
| Total NC Liab. | $27,310,000 | $29,333,000 | $32,440,000 | $29,738,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,516,000 | $2,836,000 | $2,921,000 | $2,758,000 |
| Total Liabilities | $57,444,000 | $56,947,000 | $56,880,000 | $54,263,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,138,000 | $1,138,000 | $1,138,000 | $1,138,000 |
| Retained Earnings | $52,856,000 | $48,833,000 | $44,915,000 | $40,386,000 |
| AOCI | $5,091,000 | $0 | $5,310,000 | $1,557,000 |
| Other Equity | $564,000 | $2,772,000 | $564,000 | $564,000 |
| Total Equity | $59,649,000 | $52,743,000 | $51,927,000 | $43,645,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,320,000 | $2,213,000 | $2,116,000 | $1,720,000 |
| Total Liab. & Tot. Equity | $119,413,000 | $111,903,000 | $110,923,000 | $99,628,000 |
| Net Debt | $9,011,000 | $8,383,000 | $11,880,000 | $6,117,000 |