Trelleborg AB (publ)
TBABF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,162,000 | $10,546,000 | $3,924,000 | $3,460,000 |
| Short-Term Investments | $0 | $12,000 | $12,000 | $7,000 |
| Receivables | $7,262,000 | $5,447,000 | $6,484,000 | $6,944,000 |
| Inventory | $5,733,000 | $5,093,000 | $5,444,000 | $6,371,000 |
| Other Curr. Assets | $1,048,000 | $2,409,000 | $25,175,000 | $3,834,000 |
| Total Curr. Assets | $16,205,000 | $23,667,000 | $40,348,000 | $19,898,000 |
| Property Plant & Equip (Net) | $11,064,000 | $9,295,000 | $9,096,000 | $11,864,000 |
| Goodwill | $25,376,000 | $20,491,000 | $20,818,000 | $18,792,000 |
| Intangibles | $7,163,000 | $4,920,000 | $5,744,000 | $4,390,000 |
| Long-Term Investments | $57,000 | $54,000 | $69,000 | $55,000 |
| Tax Assets | $542,000 | $1,016,000 | $543,000 | $594,000 |
| Other NC Assets | $101,000 | $60,000 | $448,000 | $47,000 |
| Total NC Assets | $44,303,000 | $35,836,000 | $36,718,000 | $35,742,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $60,508,000 | $59,503,000 | $77,066,000 | $55,640,000 |
| Liabilities | – | – | – | – |
| Payables | $2,380,000 | $2,311,000 | $2,598,000 | $4,002,000 |
| Short-Term Debt | $2,747,000 | $2,666,000 | $15,806,000 | $1,362,000 |
| Tax Payable | $1,250,000 | $1,241,000 | $1,360,000 | $1,309,000 |
| Deferred Revenue | $0 | $438,000 | $388,000 | $4,981,000 |
| Other Curr. Liab. | $6,816,000 | $3,506,000 | $8,250,000 | $3,848,000 |
| Total Curr. Liab. | $11,153,000 | $10,769,000 | $28,913,000 | $11,171,000 |
| LT Debt | $3,963,000 | $4,025,000 | $7,673,000 | $7,966,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,405,000 | $0 | $910,000 | $926,000 |
| Other NC Liab. | $907,000 | $1,663,000 | $1,636,000 | $879,000 |
| Total NC Liab. | $7,786,000 | $7,007,000 | $10,665,000 | $11,471,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,851,000 | $1,606,000 | $1,674,000 | $2,076,000 |
| Total Liabilities | $18,939,000 | $17,776,000 | $39,578,000 | $22,642,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,620,000 | $2,620,000 | $2,620,000 | $2,620,000 |
| Retained Earnings | $32,308,000 | $34,192,000 | $29,297,000 | $28,133,000 |
| AOCI | $6,411,000 | $0 | $5,339,000 | $2,011,000 |
| Other Equity | $0 | $4,684,000 | $0 | $0 |
| Total Equity | $41,565,000 | $41,722,000 | $37,482,000 | $32,990,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $5,000 | $6,000 | $8,000 |
| Total Liab. & Tot. Equity | $60,508,000 | $59,503,000 | $77,066,000 | $55,640,000 |
| Net Debt | $4,548,000 | -$3,855,000 | $19,555,000 | $5,868,000 |