Uponor Oyj

UPNRF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Assets––––
Cash & Equivalents$71,900$65,500$98,100$138,000
Short-Term Investments$0$0$0$0
Receivables$226,600$244,500$263,300$210,600
Inventory$183,700$220,300$174,400$128,700
Other Curr. Assets$0$1,400$0$100
Total Curr. Assets$482,200$531,700$535,800$477,400
Property Plant & Equip (Net)$292,000$304,800$295,500$264,700
Goodwill$0$95,400$96,000$85,800
Intangibles$108,100$15,700$17,200$10,200
Long-Term Investments$3,200$4,500$6,800$14,200
Tax Assets$22,900$17,800$15,900$16,200
Other NC Assets-$100-$100$0-$100
Total NC Assets$426,100$438,100$431,400$391,000
Other Assets$0$0$0$0
Total Assets$908,300$969,800$967,200$868,400
Liabilities––––
Payables$91,942$100,282$133,783$102,656
Short-Term Debt$31,200$10,800$12,300$29,000
Tax Payable$0$14,500$15,100$11,600
Deferred Revenue$0$120,300$133,500$112,500
Other Curr. Liab.$168,600$54,919$62,063$52,993
Total Curr. Liab.$283,100$278,700$323,500$275,800
LT Debt$106,100$103,200$106,800$124,000
Deferred Rev, NC$0$45,700$0$36,800
Deferred Tax Liab, NC$5,400$7,400$8,500$9,700
Other NC Liab.$55,900$200$45,100$0
Total NC Liab.$167,400$156,500$160,400$170,700
Other Liabilities$0$0$0$0
Cap. Leases$0$0$0-$100
Total Liabilities$450,500$435,200$483,900$446,500
Equity––––
Pref Stock$0$0$3,200$13,100
Common Stock$146,400$146,400$146,400$146,400
Retained Earnings$271,800$274,000$233,200$173,200
AOCI-$4,600$1,100-$3,200-$13,100
Other Equity$44,200$39,200$35,000$37,200
Total Equity$457,800$460,700$414,600$356,800
Supplemental Information––––
Minority Interest$0$73,900$68,700$65,100
Total Liab. & Tot. Equity$908,300$969,800$967,200$868,400
Net Debt$65,400$48,500$21,000$15,000