Venator Materials PLC
VNTRF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $114,000 | $156,000 | $220,000 | $55,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $247,000 | $371,000 | $324,000 | $321,000 |
| Inventory | $499,000 | $478,000 | $440,000 | $513,000 |
| Other Curr. Assets | $273,000 | $84,000 | $73,000 | $88,000 |
| Total Curr. Assets | $1,133,000 | $1,089,000 | $1,057,000 | $977,000 |
| Property Plant & Equip (Net) | $657,000 | $878,000 | $985,000 | $1,032,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,000 | $11,000 | $17,000 | $21,000 |
| Long-Term Investments | $114,000 | $101,000 | $104,000 | $92,000 |
| Tax Assets | $11,000 | $77,000 | $33,000 | $33,000 |
| Other NC Assets | $152,000 | $208,000 | $161,000 | $110,000 |
| Total NC Assets | $936,000 | $1,275,000 | $1,300,000 | $1,288,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,069,000 | $2,364,000 | $2,357,000 | $2,265,000 |
| Liabilities | – | – | – | – |
| Payables | $255,000 | $360,000 | $262,000 | $334,000 |
| Short-Term Debt | $1,044,000 | $11,000 | $26,000 | $29,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $230,000 | $142,000 | $107,000 | $125,000 |
| Total Curr. Liab. | $1,529,000 | $513,000 | $395,000 | $488,000 |
| LT Debt | $28,000 | $998,000 | $1,000,000 | $766,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $202,000 | $285,000 | $338,000 | $338,000 |
| Total NC Liab. | $230,000 | $1,283,000 | $1,338,000 | $1,104,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,000 | $41,000 | $49,000 | $45,000 |
| Total Liabilities | $1,759,000 | $1,796,000 | $1,733,000 | $1,592,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$648,000 | -$460,000 | -$383,000 | -$271,000 |
| AOCI | -$391,000 | -$314,000 | -$329,000 | -$385,000 |
| Other Equity | $1,345,000 | $1,337,000 | $1,330,000 | $1,322,000 |
| Total Equity | $306,000 | $563,000 | $618,000 | $666,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $5,000 | $6,000 | $7,000 |
| Total Liab. & Tot. Equity | $2,069,000 | $2,364,000 | $2,357,000 | $2,265,000 |
| Net Debt | $958,000 | $853,000 | $806,000 | $740,000 |