Tomra Systems ASA
TMRAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $1,168 | $750 | $632 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $393 | $371 | $339 | $271 |
| Inventory | $226 | $2,669 | $2,370 | $1,883 |
| Other Curr. Assets | $7 | $1,015 | $691 | $552 |
| Total Curr. Assets | $743 | $8,039 | $6,681 | $5,255 |
| Property Plant & Equip (Net) | $354 | $286 | $2,671 | $2,197 |
| Goodwill | $342 | $291 | $3,115 | $2,969 |
| Intangibles | $101 | $67 | $670 | $579 |
| Long-Term Investments | $243 | $0 | $448 | $347 |
| Tax Assets | $57 | $0 | $347 | $243 |
| Other NC Assets | -$179 | $110 | $0 | $0 |
| Total NC Assets | $918 | $754 | $7,251 | $6,334 |
| Other Assets | $0 | -$7,323 | $0 | $0 |
| Total Assets | $1,661 | $1,469 | $13,932 | $11,589 |
| Liabilities | – | – | – | – |
| Payables | $61 | $73 | $657 | $644 |
| Short-Term Debt | $135 | $127 | $651 | $1,020 |
| Tax Payable | $29 | $100 | $862 | $858 |
| Deferred Revenue | $0 | $0 | $927 | $2,076 |
| Other Curr. Liab. | $301 | $184 | $427 | -$1,113 |
| Total Curr. Liab. | $526 | $485 | $3,523 | $3,485 |
| LT Debt | $438 | $334 | $305 | $135 |
| Deferred Rev, NC | $0 | $0 | $0 | $234 |
| Deferred Tax Liab, NC | $13 | $0 | $68 | $47 |
| Other NC Liab. | $48 | $3,824 | $3,533 | $1,804 |
| Total NC Liab. | $499 | $4,158 | $3,838 | $1,940 |
| Other Liabilities | $0 | $4,966 | $0 | $0 |
| Cap. Leases | $169 | $139 | $383 | $342 |
| Total Liabilities | $1,025 | $9,609 | $7,361 | $5,425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $13 | $148 | $148 |
| Retained Earnings | $404 | $4,377 | $5,314 | $4,927 |
| AOCI | $0 | $1,195 | $0 | $0 |
| Other Equity | $174 | $1,053 | $918 | $918 |
| Total Equity | $603 | $6,638 | $6,380 | $5,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $33 | $24 | $192 | $171 |
| Total Liab. & Tot. Equity | $1,661 | $1,469 | $13,932 | $11,589 |
| Net Debt | $455 | -$706 | $206 | $524 |