Wendel
WNDLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,428,300 | $2,402,800 | $3,264,600 | $2,231,800 |
| Short-Term Investments | $78,900 | $17,500 | $67,500 | $314,600 |
| Receivables | $2,029,400 | $1,976,500 | $1,917,200 | $1,827,400 |
| Inventory | $173,100 | $193,300 | $514,200 | $480,700 |
| Other Curr. Assets | $636,400 | $2,664,100 | $442,900 | $358,600 |
| Total Curr. Assets | $6,346,100 | $7,254,200 | $6,206,400 | $5,213,100 |
| Property Plant & Equip (Net) | $1,109,800 | $1,015,400 | $1,566,500 | $1,520,400 |
| Goodwill | $4,449,900 | $4,180,500 | $3,929,100 | $3,510,600 |
| Intangibles | $1,707,400 | $1,577,600 | $5,639,700 | $5,047,000 |
| Long-Term Investments | $1,599,200 | $834,500 | $799,600 | $1,401,100 |
| Tax Assets | $166,900 | $172,300 | $165,700 | $167,500 |
| Other NC Assets | $78,900 | $18,200 | -$3,845,500 | -$2,676,600 |
| Total NC Assets | $9,112,100 | $7,798,500 | $8,255,100 | $8,970,000 |
| Other Assets | -$100 | $0 | $0 | $0 |
| Total Assets | $15,458,100 | $15,052,700 | $14,378,000 | $14,183,100 |
| Liabilities | – | – | – | – |
| Payables | $694,300 | $657,500 | $1,074,400 | $1,012,100 |
| Short-Term Debt | $732,700 | $208,900 | $1,043,300 | $319,500 |
| Tax Payable | $124,000 | $111,000 | $130,500 | $119,000 |
| Deferred Revenue | $0 | $0 | $40,800 | $33,600 |
| Other Curr. Liab. | $1,510,100 | $2,583,800 | $1,282,000 | $1,319,000 |
| Total Curr. Liab. | $3,061,100 | $3,561,200 | $3,571,000 | $2,803,200 |
| LT Debt | $6,014,200 | $5,905,600 | $5,020,400 | $5,615,400 |
| Deferred Rev, NC | $0 | $0 | $398,800 | $353,600 |
| Deferred Tax Liab, NC | $366,000 | $351,200 | $390,700 | $346,800 |
| Other NC Liab. | $848,800 | $403,100 | $0 | $737,100 |
| Total NC Liab. | $7,229,000 | $6,659,900 | $6,136,900 | $6,699,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $557,100 | $506,900 | $510,400 | $471,800 |
| Total Liabilities | $10,290,100 | $10,221,100 | $9,741,700 | $9,994,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $177,800 | $177,800 | $177,600 | $179,000 |
| Retained Earnings | $3,891,700 | $3,318,700 | $3,323,600 | $3,169,300 |
| AOCI | -$208,000 | -$271,400 | -$180,700 | -$234,700 |
| Other Equity | -$638,600 | -$548,700 | -$531,900 | -$512,200 |
| Total Equity | $3,222,900 | $2,676,400 | $2,788,600 | $2,601,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,945,100 | $2,155,200 | $1,847,700 | $1,587,500 |
| Total Liab. & Tot. Equity | $15,458,100 | $15,052,700 | $14,378,000 | $14,183,100 |
| Net Debt | $3,318,600 | $3,711,700 | $2,799,100 | $3,703,100 |