Andritz (ADRZY)
(Delayed Data from OTC)
$14.18 USD
+0.60 (4.42%)
Updated Sep 25, 2024 03:18 PM ET
3-Hold of 5 3
B Value B Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Andritz falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,918 | 2,140 | 2,080 | 1,878 | 1,685 |
Receivables | 1,647 | 1,561 | 1,569 | 1,386 | 1,454 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,261 | 1,196 | 1,071 | 870 | 943 |
Other Current Assets | 1,540 | 1,341 | 1,300 | 1,075 | 989 |
Total Current Assets | 6,366 | 6,238 | 6,019 | 5,208 | 5,072 |
Net Property & Equipment | 1,350 | 1,279 | 1,385 | 1,337 | 1,451 |
Investments & Advances | 93 | 90 | 138 | 103 | 128 |
Other Non-Current Assets | 109 | 90 | 103 | 53 | 34 |
Deferred Charges | 229 | 253 | 286 | 237 | 201 |
Intangibles | 1,049 | 998 | 1,147 | 1,124 | 1,216 |
Deposits & Other Assets | 0 | 0 | 0 | 0 | 0 |
Total Assets | 9,197 | 8,947 | 9,078 | 8,061 | 8,102 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,107 | 1,036 | 960 | 856 | 749 |
Current Portion Long-Term Debt | 465 | 267 | 89 | 109 | 148 |
Current Portion Capital Leases | 52 | 47 | 54 | 55 | 52 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 81 | 111 | 122 | 75 | 42 |
Other Current Liabilities | 3,702 | 3,827 | 3,718 | 3,053 | 3,239 |
Total Current Liabilities | 5,408 | 5,288 | 4,943 | 4,148 | 4,231 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 124 | 128 | 147 | 166 | 179 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 545 | 872 | 1,256 | 1,377 | 1,374 |
Non-Current Capital Leases | 174 | 171 | 220 | 211 | 239 |
Other Non-Current Liabilities | 610 | 555 | 658 | 726 | 713 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 6,862 | 7,014 | 7,223 | 6,626 | 6,736 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 113 | 110 | 123 | 119 | 116 |
Capital Surplus | 40 | 38 | 43 | 42 | 41 |
Retained Earnings | 2,205 | 1,800 | 1,697 | 1,276 | 1,194 |
Other Equity | -22 | -15 | -9 | -2 | 15 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,335 | 1,933 | 1,854 | 1,434 | 1,366 |
Total Liabilities & Shareholder's Equity | 9,197 | 8,947 | 9,078 | 8,061 | 8,102 |
Total Common Equity | 2,335 | 1,933 | 1,854 | 1,434 | 1,366 |
Shares Outstanding | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Book Value Per Share | 4.49 | 3.72 | 3.57 | 2.76 | 2.63 |
Fiscal Year End for Andritz falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,610 | 2,132 | 1,918 | 1,734 | 1,710 |
Receivables | 1,185 | 1,389 | 1,647 | 1,519 | 1,528 |
Notes Receivable | 0 | NA | 0 | 0 | 0 |
Inventories | 1,332 | 1,313 | 1,261 | 1,355 | 1,344 |
Other Current Assets | 1,723 | 1,420 | 1,540 | 1,744 | 1,657 |
Total Current Assets | 5,850 | 6,254 | 6,366 | 6,352 | 6,239 |
Net Property & Equipment | 1,342 | 1,353 | 1,350 | 1,348 | 1,321 |
Investments & Advances | 154 | 125 | 93 | 99 | 94 |
Other Non-Current Assets | 0 | 67 | 109 | 81 | 95 |
Deferred Charges | 232 | 224 | 229 | 256 | 248 |
Intangibles | 1,087 | 1,042 | 1,049 | 1,013 | 1,019 |
Deposits & Other Assets | 73 | NA | 0 | 0 | 0 |
Total Assets | 8,738 | 9,064 | 9,197 | 9,150 | 9,017 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | NA | 0 | 0 | 0 |
Accounts Payable | 924 | 981 | 1,107 | 1,034 | 1,032 |
Current Portion Long-Term Debt | 67 | 397 | 465 | 445 | 528 |
Current Portion Capital Leases | 48 | 53 | 52 | 47 | 46 |
Accrued Expenses | 0 | NA | 0 | 0 | 0 |
Income Taxes Payable | 90 | 84 | 81 | 98 | 83 |
Other Current Liabilities | 3,834 | 3,914 | 3,702 | 3,882 | 3,813 |
Total Current Liabilities | 4,963 | 5,429 | 5,408 | 5,506 | 5,502 |
Mortgages | 0 | NA | 0 | 0 | 0 |
Deferred Taxes/Income | 122 | 113 | 124 | 122 | 132 |
Convertible Debt | 0 | NA | 0 | 0 | 0 |
Long-Term Debt | 543 | 543 | 545 | 556 | 576 |
Non-Current Capital Leases | 184 | 175 | 174 | 196 | 180 |
Other Non-Current Liabilities | 614 | 610 | 597 | 590 | |
Minority Interest (Liabilities) | 0 | NA | 0 | 0 | 0 |
Total Liabilities | 6,426 | 6,874 | 6,862 | 6,978 | 6,979 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | NA | 0 | 0 | 0 |
Common Stock (Par) | 112 | 113 | 113 | 113 | 113 |
Capital Surplus | 39 | 40 | 40 | 40 | 40 |
Retained Earnings | 2,158 | 2,060 | 2,205 | 2,041 | 1,904 |
Other Equity | 2 | -23 | -22 | -21 | -19 |
Treasury Stock | 0 | NA | 0 | 0 | 0 |
Total Shareholder's Equity | 2,312 | 2,190 | 2,335 | 2,173 | 2,038 |
Total Liabilities & Shareholder's Equity | 8,738 | 9,064 | 9,197 | 9,150 | 9,017 |
Total Common Equity | 2,312 | 102,189 | 2,335 | 2,173 | 2,038 |
Shares Outstanding | NA | 520.00 | 520.00 | 520.00 | 520.00 |
Book Value Per Share | -0.02 | 196.52 | 4.49 | 4.18 | 3.92 |