Vow ASA
SSHPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,300 | $50,700 | $37,000 | $137,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $631,500 | $511,300 | $531,300 | $330,000 |
| Inventory | $38,000 | $36,100 | $54,600 | $18,000 |
| Other Curr. Assets | $100 | $120,400 | $101,500 | $50,500 |
| Total Curr. Assets | $715,900 | $725,300 | $729,900 | $536,300 |
| Property Plant & Equip (Net) | $97,000 | $121,200 | $80,000 | $47,200 |
| Goodwill | $179,000 | $171,600 | $179,300 | $137,800 |
| Intangibles | $470,300 | $416,500 | $332,800 | $232,700 |
| Long-Term Investments | $34,600 | $99,300 | $121,400 | $143,500 |
| Tax Assets | $0 | $0 | $9,200 | $9,200 |
| Other NC Assets | $42,400 | $1,200 | -$200 | -$200 |
| Total NC Assets | $823,300 | $809,800 | $722,500 | $570,200 |
| Other Assets | $0 | $0 | $0 | $100 |
| Total Assets | $1,539,200 | $1,535,100 | $1,452,400 | $1,106,600 |
| Liabilities | – | – | – | – |
| Payables | $205,400 | $155,900 | $177,800 | $72,900 |
| Short-Term Debt | $154,900 | $308,100 | $293,400 | $56,300 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $185,700 | $169,000 |
| Other Curr. Liab. | $291,900 | $231,700 | $185,500 | $0 |
| Total Curr. Liab. | $652,200 | $695,700 | $656,700 | $298,200 |
| LT Debt | $315,100 | $413,900 | $218,200 | $251,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25,500 | $29,100 | $46,800 | $33,200 |
| Other NC Liab. | $100 | $0 | $46,900 | $33,300 |
| Total NC Liab. | $340,700 | $443,000 | $265,100 | $284,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $75,600 | $82,700 | $37,500 | $25,100 |
| Total Liabilities | $992,900 | $1,138,700 | $921,800 | $582,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,200 | $10,700 | $10,700 | $10,700 |
| Retained Earnings | -$241,800 | -$151,300 | $3,900 | -$10,500 |
| AOCI | $0 | $0 | $16,900 | $6,000 |
| Other Equity | $756,700 | $533,200 | $497,900 | $516,400 |
| Total Equity | $542,100 | $392,600 | $529,500 | $522,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,200 | $3,800 | $1,100 | $1,100 |
| Total Liab. & Tot. Equity | $1,539,200 | $1,535,100 | $1,452,400 | $1,106,600 |
| Net Debt | $423,700 | $671,300 | $474,600 | $169,900 |