Wärtsilä Oyj Abp
WRTBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,554,000 | $819,000 | $461,000 | $964,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,858,000 | $1,908,000 | $1,831,000 | $1,554,000 |
| Inventory | $1,380,000 | $1,404,000 | $1,298,000 | $1,128,000 |
| Other Curr. Assets | $318,000 | $408,000 | $459,000 | $339,000 |
| Total Curr. Assets | $5,110,000 | $4,252,000 | $4,049,000 | $3,985,000 |
| Property Plant & Equip (Net) | $557,000 | $563,000 | $562,000 | $504,000 |
| Goodwill | $1,299,000 | $1,273,000 | $1,288,000 | $1,374,000 |
| Intangibles | $446,000 | $295,000 | $392,000 | $401,000 |
| Long-Term Investments | $58,000 | $56,000 | $120,000 | $93,000 |
| Tax Assets | $175,000 | $1,000 | $195,000 | $167,000 |
| Other NC Assets | $46,000 | $363,000 | -$1,000 | $0 |
| Total NC Assets | $2,581,000 | $2,551,000 | $2,556,000 | $2,539,000 |
| Other Assets | $3,000 | $0 | $1,000 | -$1,000 |
| Total Assets | $7,694,000 | $6,803,000 | $6,606,000 | $6,523,000 |
| Liabilities | – | – | – | – |
| Payables | $793,000 | $686,000 | $1,041,000 | $714,000 |
| Short-Term Debt | $142,000 | $120,000 | $209,000 | $121,000 |
| Tax Payable | $84,000 | $75,000 | $51,000 | $63,000 |
| Deferred Revenue | $0 | $0 | $1,529,000 | $1,535,000 |
| Other Curr. Liab. | $3,102,000 | $2,564,000 | $584,000 | -$922,000 |
| Total Curr. Liab. | $4,121,000 | $3,445,000 | $3,415,000 | $3,046,000 |
| LT Debt | $624,000 | $739,000 | $740,000 | $851,000 |
| Deferred Rev, NC | $121,000 | $0 | $60,000 | $37,000 |
| Deferred Tax Liab, NC | $57,000 | $0 | $65,000 | $65,000 |
| Other NC Liab. | $240,000 | $386,000 | $180,000 | $201,000 |
| Total NC Liab. | $1,042,000 | $1,125,000 | $1,044,000 | $1,154,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $258,000 | $268,000 | $266,000 | $196,000 |
| Total Liabilities | $5,163,000 | $4,570,000 | $4,459,000 | $4,200,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $161,000 | $0 | $0 |
| Common Stock | $336,000 | $336,000 | $336,000 | $336,000 |
| Retained Earnings | $2,337,000 | $1,989,000 | $1,889,000 | $2,094,000 |
| AOCI | $0 | $0 | -$151,000 | -$176,000 |
| Other Equity | -$148,000 | -$261,000 | $61,000 | $61,000 |
| Total Equity | $2,525,000 | $2,225,000 | $2,135,000 | $2,315,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,000 | $8,000 | $12,000 | $8,000 |
| Total Liab. & Tot. Equity | $7,694,000 | $6,803,000 | $6,606,000 | $6,523,000 |
| Net Debt | -$788,000 | $40,000 | $488,000 | $8,000 |