Yara International ASA
YARIY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $317,000 | $447,000 | $908,000 | $350,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,781,000 | $1,918,000 | $3,349,000 | $2,352,000 |
| Inventory | $3,013,000 | $3,058,000 | $4,365,000 | $4,003,000 |
| Other Curr. Assets | $589,000 | $790,000 | $3,347,000 | $993,000 |
| Total Curr. Assets | $5,700,000 | $6,213,000 | $8,620,000 | $7,698,000 |
| Property Plant & Equip (Net) | $7,281,000 | $7,699,000 | $7,406,000 | $7,580,000 |
| Goodwill | $712,000 | $760,000 | $754,000 | $789,000 |
| Intangibles | $123,000 | $135,000 | $112,000 | $132,000 |
| Long-Term Investments | $222,000 | $0 | $0 | $490,000 |
| Tax Assets | $555,000 | $522,000 | $449,000 | $504,000 |
| Other NC Assets | $401,000 | $698,000 | $642,000 | $79,000 |
| Total NC Assets | $9,294,000 | $9,814,000 | $9,363,000 | $9,574,000 |
| Other Assets | $0 | $0 | -$1,000 | $0 |
| Total Assets | $14,994,000 | $16,027,000 | $17,982,000 | $17,272,000 |
| Liabilities | – | – | – | – |
| Payables | $1,877,000 | $1,906,000 | $2,334,000 | $3,024,000 |
| Short-Term Debt | $309,000 | $640,000 | $329,000 | $917,000 |
| Tax Payable | $99,000 | $298,000 | $502,000 | $330,000 |
| Deferred Revenue | $0 | $0 | $0 | $1,576,000 |
| Other Curr. Liab. | $832,000 | $870,000 | $1,173,000 | $1,273,000 |
| Total Curr. Liab. | $3,117,000 | $3,714,000 | $4,338,000 | $5,544,000 |
| LT Debt | $3,739,000 | $3,590,000 | $3,889,000 | $3,410,000 |
| Deferred Rev, NC | $0 | $692,000 | $0 | $754,000 |
| Deferred Tax Liab, NC | $408,000 | $456,000 | $473,000 | $443,000 |
| Other NC Liab. | $726,000 | $5,000 | $682,000 | $4,000 |
| Total NC Liab. | $4,873,000 | $4,743,000 | $5,044,000 | $4,611,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $468,000 | $429,000 | $410,000 | $425,000 |
| Total Liabilities | $7,990,000 | $8,457,000 | $9,382,000 | $10,155,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $63,000 | $63,000 | $63,000 | $63,000 |
| Retained Earnings | $9,409,000 | $9,497,000 | $10,745,000 | $8,883,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$2,484,000 | -$2,008,000 | -$2,221,000 | -$1,842,000 |
| Total Equity | $6,988,000 | $7,552,000 | $8,587,000 | $7,104,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,000 | $18,000 | $13,000 | $13,000 |
| Total Liab. & Tot. Equity | $14,994,000 | $16,027,000 | $17,982,000 | $17,272,000 |
| Net Debt | $3,731,000 | $3,783,000 | $3,310,000 | $3,977,000 |