Uponor Oyj
UPNRY · OTC
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 | $210,700 |
| Inventory | $183,700 | $220,300 | $174,400 | $128,700 |
| Other Curr. Assets | $0 | $1,400 | $0 | $0 |
| 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 | $92,017 | $93,700 | $117,700 | $83,900 |
| Short-Term Debt | $31,200 | $10,800 | $12,300 | $29,000 |
| Tax Payable | $0 | $14,500 | $15,100 | $11,600 |
| Deferred Revenue | $0 | $900 | $133,500 | $112,500 |
| Other Curr. Liab. | $168,600 | $157,800 | $44,900 | $38,800 |
| Total Curr. Liab. | $283,100 | $278,700 | $323,500 | $275,800 |
| LT Debt | $106,200 | $103,200 | $106,700 | $124,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $36,800 |
| Deferred Tax Liab, NC | $5,400 | $7,400 | $8,500 | $9,700 |
| Other NC Liab. | $55,800 | $46,900 | $45,100 | $36,900 |
| Total NC Liab. | $167,400 | $156,500 | $160,400 | $170,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $100 | $0 | $0 | $0 |
| Total Liabilities | $450,500 | $435,200 | $483,900 | $446,500 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $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 | $42,100 | $39,200 | $38,200 | $48,500 |
| 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 | $65,500 | $48,500 | $20,900 | $15,100 |