Vestas Wind Systems A/S
VWDRY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,785,000 | $3,318,000 | $2,352,000 | $2,394,000 |
| Short-Term Investments | $160,000 | $3,000 | $0 | $116,000 |
| Receivables | $5,364,000 | $3,082,000 | $2,679,000 | $2,758,000 |
| Inventory | $6,008,000 | $6,530,000 | $6,373,000 | $5,673,000 |
| Other Curr. Assets | $772,000 | $1,988,000 | $2,198,000 | $1,897,000 |
| Total Curr. Assets | $16,089,000 | $14,921,000 | $13,628,000 | $12,864,000 |
| Property Plant & Equip (Net) | $2,353,000 | $1,911,000 | $1,752,000 | $2,091,000 |
| Goodwill | $1,513,000 | $1,507,000 | $1,514,000 | $1,508,000 |
| Intangibles | $1,872,000 | $1,696,000 | $1,551,000 | $1,622,000 |
| Long-Term Investments | $681,000 | $790,000 | $829,000 | $674,000 |
| Tax Assets | $722,000 | $0 | $497,000 | $374,000 |
| Other NC Assets | $1,414,000 | $1,687,000 | $319,000 | $579,000 |
| Total NC Assets | $8,555,000 | $7,596,000 | $6,462,000 | $6,848,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $24,644,000 | $22,514,000 | $20,090,000 | $19,712,000 |
| Liabilities | – | – | – | – |
| Payables | $4,129,000 | $3,738,000 | $4,089,000 | $4,286,000 |
| Short-Term Debt | $200,000 | $9,000 | $248,000 | $0 |
| Tax Payable | $141,000 | $176,000 | $58,000 | $75,000 |
| Deferred Revenue | $0 | $0 | $0 | $6,901,000 |
| Other Curr. Liab. | $11,010,000 | $10,106,000 | $9,118,000 | $8,339,000 |
| Total Curr. Liab. | $15,480,000 | $14,020,000 | $13,513,000 | $12,700,000 |
| LT Debt | $0 | $3,224,000 | $2,179,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,012,000 |
| Deferred Tax Liab, NC | $179,000 | $164,000 | $158,000 | $362,000 |
| Other NC Liab. | $5,443,000 | $2,228,000 | $1,338,000 | $1,239,000 |
| Total NC Liab. | $5,622,000 | $5,452,000 | $3,517,000 | $2,251,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $196,000 | $0 | $0 | $0 |
| Total Liabilities | $21,102,000 | $19,472,000 | $17,030,000 | $14,951,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,000 | $27,000 | $27,000 | $27,000 |
| Retained Earnings | $3,580,000 | $3,102,000 | $3,002,000 | $4,699,000 |
| AOCI | -$78,000 | -$102,000 | $15,000 | $22,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,529,000 | $3,027,000 | $3,044,000 | $4,748,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $15,000 | $16,000 | $13,000 |
| Total Liab. & Tot. Equity | $24,644,000 | $22,514,000 | $20,090,000 | $19,712,000 |
| Net Debt | -$3,585,000 | -$85,000 | $75,000 | -$2,394,000 |