Wärtsilä Oyj Abp
WRTBY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,354,700 | $1,697,000 | $1,550,000 | $1,554,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,112,650 | $2,085,931 | $1,943,000 | $1,858,000 |
| Inventory | $1,922,300 | $1,572,000 | $1,622,000 | $1,380,000 |
| Other Curr. Assets | -$1,175 | $53,069 | $188,000 | $216,000 |
| Total Curr. Assets | $6,388,475 | $5,408,000 | $5,303,000 | $5,110,000 |
| Property Plant & Equip (Net) | $599,250 | $519,000 | $542,000 | $557,000 |
| Goodwill | $0 | $0 | $0 | $1,299,000 |
| Intangibles | $1,988,100 | $1,690,000 | $1,738,000 | $446,000 |
| Long-Term Investments | $111,625 | $57,000 | $62,000 | $58,000 |
| Tax Assets | $206,800 | $177,000 | $168,000 | $175,000 |
| Other NC Assets | $158,625 | $39,000 | $41,000 | $46,000 |
| Total NC Assets | $3,064,400 | $2,482,000 | $2,551,000 | $2,581,000 |
| Other Assets | $0 | $0 | $1,000 | $3,000 |
| Total Assets | $9,452,875 | $7,890,000 | $7,855,000 | $7,694,000 |
| Liabilities | – | – | – | – |
| Payables | $4,878,600 | $4,762,309 | $0 | $793,000 |
| Short-Term Debt | $92,825 | $38,000 | $200,000 | $99,000 |
| Tax Payable | $0 | $0 | $0 | $84,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$411,309 | $4,266,000 | $3,102,000 |
| Total Curr. Liab. | $4,971,425 | $4,430,000 | $4,509,000 | $4,121,000 |
| LT Debt | $379,525 | $333,000 | $278,000 | $409,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $121,000 |
| Deferred Tax Liab, NC | $55,225 | $50,000 | $62,000 | $57,000 |
| Other NC Liab. | $676,800 | $384,000 | $401,000 | $240,000 |
| Total NC Liab. | $1,325,400 | $957,000 | $942,000 | $1,042,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $231,000 | $244,000 | $258,000 |
| Total Liabilities | $6,296,825 | $5,387,000 | $5,451,000 | $5,163,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $394,800 | $336,000 | $336,000 | $336,000 |
| Retained Earnings | $2,946,900 | $2,321,000 | $2,200,000 | $2,337,000 |
| AOCI | -$264,375 | -$221,000 | $0 | -$209,000 |
| Other Equity | $0 | $0 | -$199,000 | $0 |
| Total Equity | $3,149,000 | $2,497,000 | $2,398,000 | $2,525,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $7,050 | $6,000 | $6,000 | $6,000 |
| Total Liab. & Tot. Equity | $9,452,875 | $7,890,000 | $7,855,000 | $7,694,000 |
| Net Debt | -$1,882,350 | -$1,326,000 | -$1,072,000 | -$1,046,000 |