Venator Materials PLC
VNTRF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $104,000 | $114,000 | $45,000 | $109,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $319,000 | $247,000 | $340,000 | $473,000 |
| Inventory | $473,000 | $499,000 | $596,000 | $551,000 |
| Other Curr. Assets | $72,000 | $273,000 | $101,000 | $87,000 |
| Total Curr. Assets | $968,000 | $1,133,000 | $1,082,000 | $1,220,000 |
| Property Plant & Equip (Net) | $616,000 | $657,000 | $717,000 | $793,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,000 | $2,000 | $3,000 | $4,000 |
| Long-Term Investments | $115,000 | $114,000 | $112,000 | $107,000 |
| Tax Assets | $12,000 | $11,000 | $55,000 | $65,000 |
| Other NC Assets | $152,000 | $152,000 | $175,000 | $202,000 |
| Total NC Assets | $897,000 | $936,000 | $1,062,000 | $1,167,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,865,000 | $2,069,000 | $2,144,000 | $2,387,000 |
| Liabilities | – | – | – | – |
| Payables | $244,000 | $255,000 | $352,000 | $424,000 |
| Short-Term Debt | $1,045,000 | $1,044,000 | $29,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $175,000 | $230,000 | $108,000 | $120,000 |
| Total Curr. Liab. | $1,464,000 | $1,529,000 | $489,000 | $554,000 |
| LT Debt | $22,000 | $28,000 | $968,000 | $993,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $215,000 | $202,000 | $262,000 | $263,000 |
| Total NC Liab. | $237,000 | $230,000 | $1,230,000 | $1,256,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,000 | $24,000 | $26,000 | $29,000 |
| Total Liabilities | $1,701,000 | $1,759,000 | $1,719,000 | $1,810,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$818,000 | -$648,000 | -$420,000 | -$370,000 |
| AOCI | -$370,000 | -$391,000 | -$502,000 | -$398,000 |
| Other Equity | $1,346,000 | $1,345,000 | $1,342,000 | $1,340,000 |
| Total Equity | $158,000 | $306,000 | $420,000 | $572,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $4,000 | $5,000 | $5,000 |
| Total Liab. & Tot. Equity | $1,865,000 | $2,069,000 | $2,144,000 | $2,387,000 |
| Net Debt | $963,000 | $958,000 | $952,000 | $894,000 |