Tomra Systems ASA
TMRAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117,200 | $1,168,000 | $749,600 | $631,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393,300 | $370,800 | $338,695 | $271,287 |
| Inventory | $225,500 | $2,668,900 | $2,369,700 | $1,883,400 |
| Other Curr. Assets | $6,700 | $1,015,100 | $690,900 | $551,700 |
| Total Curr. Assets | $742,700 | $8,038,500 | $6,681,000 | $5,254,600 |
| Property Plant & Equip (Net) | $354,000 | $285,723 | $2,671,100 | $2,197,300 |
| Goodwill | $342,300 | $291,131 | $3,115,300 | $2,968,600 |
| Intangibles | $101,000 | $67,210 | $670,100 | $578,900 |
| Long-Term Investments | $242,951 | $0 | $447,700 | $346,900 |
| Tax Assets | $56,700 | $0 | $347,100 | $242,600 |
| Other NC Assets | -$178,551 | $7,830,436 | $0 | $0 |
| Total NC Assets | $918,400 | $8,474,500 | $7,251,300 | $6,334,300 |
| Other Assets | $0 | -$15,044,180 | $0 | $0 |
| Total Assets | $1,661,100 | $1,468,820 | $13,932,300 | $11,588,900 |
| Liabilities | – | – | – | – |
| Payables | $61,400 | $73,454 | $656,800 | $644,200 |
| Short-Term Debt | $134,900 | $127,402 | $651,100 | $1,019,800 |
| Tax Payable | $28,600 | $99,668 | $861,700 | $857,600 |
| Deferred Revenue | $0 | $0 | $926,900 | $2,076,400 |
| Other Curr. Liab. | $300,800 | $184,321 | $426,500 | -$1,113,000 |
| Total Curr. Liab. | $525,700 | $484,845 | $3,523,000 | $3,485,000 |
| LT Debt | $437,600 | $334,369 | $304,614 | $135,378 |
| Deferred Rev, NC | $0 | $0 | $0 | $233,900 |
| Deferred Tax Liab, NC | $13,100 | $0 | $68,400 | $47,100 |
| Other NC Liab. | $48,400 | $35,482 | $3,532,986 | $1,804,322 |
| Total NC Liab. | $499,100 | $369,851 | $3,837,600 | $1,939,700 |
| Other Liabilities | $0 | $8,754,104 | $0 | $0 |
| Cap. Leases | $168,700 | $139,473 | $383,005 | $341,733 |
| Total Liabilities | $1,024,800 | $9,608,800 | $7,360,600 | $5,424,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,800 | $13,164 | $148,000 | $148,000 |
| Retained Earnings | $403,600 | $4,377,000 | $5,313,900 | $4,926,900 |
| AOCI | $0 | $1,194,700 | $0 | $0 |
| Other Equity | $173,900 | $1,053,136 | $917,900 | $918,000 |
| Total Equity | $603,300 | $6,638,000 | $6,379,800 | $5,992,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33,000 | $23,669 | $191,900 | $171,300 |
| Total Liab. & Tot. Equity | $1,661,000 | $1,468,820 | $13,932,300 | $11,588,900 |
| Net Debt | $455,300 | -$706,229 | $206,114 | $523,578 |