Andritz (ADRZY)
(Delayed Data from OTC)
$10.98 USD
-0.60 (-5.16%)
Updated Apr 26, 2024 11:04 AM ET
3-Hold of 5 3
A Value D Growth A 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 | -99,999 | 2,140 | 2,080 | 1,878 | 1,685 |
Receivables | NA | 1,561 | 1,569 | 1,386 | 1,454 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,196 | 1,071 | 870 | 943 |
Other Current Assets | NA | 1,341 | 1,300 | 1,075 | 989 |
Total Current Assets | NA | 6,238 | 6,019 | 5,208 | 5,072 |
Net Property & Equipment | NA | 1,279 | 1,385 | 1,337 | 1,451 |
Investments & Advances | NA | 90 | 138 | 103 | 128 |
Other Non-Current Assets | NA | 90 | 103 | 53 | 34 |
Deferred Charges | NA | 253 | 286 | 237 | 201 |
Intangibles | NA | 998 | 1,147 | 1,124 | 1,216 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 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 | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 1,036 | 960 | 856 | 749 |
Current Portion Long-Term Debt | NA | 267 | 89 | 109 | 148 |
Current Portion Capital Leases | NA | 47 | 54 | 55 | 52 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 111 | 122 | 75 | 42 |
Other Current Liabilities | NA | 3,827 | 3,718 | 3,053 | 3,239 |
Total Current Liabilities | NA | 5,288 | 4,943 | 4,148 | 4,231 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 128 | 147 | 166 | 179 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 872 | 1,256 | 1,377 | 1,374 |
Non-Current Capital Leases | NA | 171 | 220 | 211 | 239 |
Other Non-Current Liabilities | NA | 555 | 658 | 726 | 713 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 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 | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 110 | 123 | 119 | 116 |
Capital Surplus | NA | 38 | 43 | 42 | 41 |
Retained Earnings | NA | 1,800 | 1,697 | 1,276 | 1,194 |
Other Equity | NA | -15 | -9 | -2 | 15 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,933 | 1,854 | 1,434 | 1,366 |
Total Liabilities & Shareholder's Equity | NA | 8,947 | 9,078 | 8,061 | 8,102 |
Total Common Equity | 0 | 1,933 | 1,854 | 1,434 | 1,366 |
Shares Outstanding | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Book Value Per Share | 0.00 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | -99,999 | 1,734 | 1,710 | 2,097 |
Receivables | NA | NA | 1,519 | 1,528 | 1,479 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | NA | 1,355 | 1,344 | 1,300 |
Other Current Assets | NA | NA | 1,744 | 1,657 | 1,534 |
Total Current Assets | NA | NA | 6,352 | 6,239 | 6,410 |
Net Property & Equipment | NA | NA | 1,348 | 1,321 | 1,299 |
Investments & Advances | NA | NA | 99 | 94 | 97 |
Other Non-Current Assets | NA | NA | 81 | 95 | 96 |
Deferred Charges | NA | NA | 256 | 248 | 231 |
Intangibles | NA | NA | 1,013 | 1,019 | 1,002 |
Deposits & Other Assets | NA | NA | 0 | 0 | 0 |
Total Assets | NA | NA | 9,150 | 9,017 | 9,134 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | 0 | 0 | 0 |
Accounts Payable | NA | NA | 1,034 | 1,032 | 999 |
Current Portion Long-Term Debt | NA | NA | 445 | 528 | 282 |
Current Portion Capital Leases | NA | NA | 47 | 46 | 47 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 98 | 83 | 84 |
Other Current Liabilities | NA | NA | 3,882 | 3,813 | 4,094 |
Total Current Liabilities | NA | NA | 5,506 | 5,502 | 5,505 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 122 | 132 | 124 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | NA | 556 | 576 | 889 |
Non-Current Capital Leases | NA | NA | 196 | 180 | 176 |
Other Non-Current Liabilities | NA | 597 | 590 | 570 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | NA | 6,978 | 6,979 | 7,264 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | 0 | 0 | 0 |
Common Stock (Par) | NA | NA | 113 | 113 | 112 |
Capital Surplus | NA | NA | 40 | 40 | 39 |
Retained Earnings | NA | NA | 2,041 | 1,904 | 1,735 |
Other Equity | NA | NA | -21 | -19 | -16 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | NA | 2,173 | 2,038 | 1,870 |
Total Liabilities & Shareholder's Equity | NA | NA | 9,150 | 9,017 | 9,134 |
Total Common Equity | 0 | 0 | 2,173 | 2,038 | 1,870 |
Shares Outstanding | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
Book Value Per Share | 0.00 | 0.00 | 4.18 | 3.92 | 3.60 |