Demant A/S
WILLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,112,000 | $1,138,000 | $1,130,000 | $1,172,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4,372,000 | $3,650,000 | $3,626,000 | $3,203,000 |
| Inventory | $2,500,000 | $2,845,000 | $2,904,000 | $2,366,000 |
| Other Curr. Assets | $1,937,000 | $1,751,000 | $2,362,000 | $1,145,000 |
| Total Curr. Assets | $9,921,000 | $9,384,000 | $10,022,000 | $7,886,000 |
| Property Plant & Equip (Net) | $5,574,000 | $5,409,000 | $4,857,000 | $4,356,000 |
| Goodwill | $13,854,000 | $12,381,000 | $11,488,000 | $9,471,000 |
| Intangibles | $1,212,000 | $1,159,000 | $1,094,000 | $846,000 |
| Long-Term Investments | $372,000 | $747,000 | $1,858,000 | $1,705,000 |
| Tax Assets | $588,000 | $0 | $538,000 | $596,000 |
| Other NC Assets | $929,000 | $1,466,000 | $0 | $0 |
| Total NC Assets | $22,529,000 | $21,162,000 | $19,835,000 | $16,974,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $32,450,000 | $30,546,000 | $29,857,000 | $24,860,000 |
| Liabilities | – | – | – | – |
| Payables | $658,000 | $799,000 | $865,000 | $808,000 |
| Short-Term Debt | $1,090,000 | $2,238,000 | $7,212,000 | $6,933,000 |
| Tax Payable | $603,000 | $578,000 | $311,000 | $267,000 |
| Deferred Revenue | $0 | $0 | $1,047,000 | $930,000 |
| Other Curr. Liab. | $3,744,000 | $3,247,000 | $2,134,000 | $2,035,000 |
| Total Curr. Liab. | $6,095,000 | $6,862,000 | $11,569,000 | $10,973,000 |
| LT Debt | $14,591,000 | $12,216,000 | $7,864,000 | $4,405,000 |
| Deferred Rev, NC | $812,000 | $635,000 | $501,000 | $423,000 |
| Deferred Tax Liab, NC | $634,000 | $633,000 | $620,000 | $470,000 |
| Other NC Liab. | $674,000 | $862,000 | $741,000 | $608,000 |
| Total NC Liab. | $16,711,000 | $14,346,000 | $9,726,000 | $5,906,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,771,000 | $2,686,000 | $2,380,000 | $2,121,000 |
| Total Liabilities | $22,806,000 | $21,208,000 | $21,295,000 | $16,879,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44,000 | $45,000 | $46,000 | $48,000 |
| Retained Earnings | $9,410,000 | $9,292,000 | $8,371,000 | $7,975,000 |
| AOCI | $110,000 | -$81,000 | $144,000 | -$46,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $9,564,000 | $9,256,000 | $8,561,000 | $7,977,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,000 | $82,000 | $1,000 | $4,000 |
| Total Liab. & Tot. Equity | $32,450,000 | $30,546,000 | $29,857,000 | $24,860,000 |
| Net Debt | $14,569,000 | $13,316,000 | $13,946,000 | $10,166,000 |