Alfa Laval (ALFVY)
(Delayed Data from OTC)
$42.78 USD
+3.01 (7.57%)
Updated Apr 25, 2024 03:59 PM ET
3-Hold of 5 3
D Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Alfa Laval AB Unsponsored ADR 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 | 514 | 491 | 445 | 626 | 612 |
Receivables | 1,607 | 1,568 | 1,290 | 1,043 | 1,263 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,410 | 1,464 | 1,227 | 1,005 | 1,066 |
Other Current Assets | 74 | 90 | 87 | 337 | 140 |
Total Current Assets | 3,605 | 3,613 | 3,049 | 3,011 | 3,082 |
Net Property & Equipment | 1,110 | 811 | 787 | 672 | 662 |
Investments & Advances | NA | 9 | 7 | 21 | 7 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 188 | 198 | 195 | 191 |
Intangibles | 2,793 | 3,113 | 3,022 | 2,320 | 2,565 |
Deposits & Other Assets | 252 | 67 | 171 | 179 | 22 |
Total Assets | 7,760 | 8,052 | 7,504 | 6,634 | 6,813 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | NA | 42 | 15 | 25 | 14 |
Accounts Payable | 491 | 485 | 393 | 275 | 350 |
Current Portion Long-Term Debt | 325 | 168 | 605 | 0 | 150 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 275 | 253 | 235 | 243 |
Income Taxes Payable | NA | 89 | 123 | 100 | 100 |
Other Current Liabilities | 1,990 | 1,463 | 1,212 | 1,193 | 1,128 |
Total Current Liabilities | 2,806 | 2,632 | 2,715 | 1,901 | 2,063 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 927 | 1,324 | 357 | 877 | 1,121 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 363 | 404 | 492 | 516 | 493 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 4,235 | 4,514 | 3,733 | 3,465 | 3,877 |
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 | 111 | 130 | 122 | 118 |
Capital Surplus | NA | 275 | 323 | 302 | 293 |
Retained Earnings | NA | 3,102 | 3,491 | 3,142 | 2,674 |
Other Equity | NA | 51 | -173 | -397 | -149 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,525 | 3,538 | 3,771 | 3,169 | 2,936 |
Total Liabilities & Shareholder's Equity | 7,760 | 8,052 | 7,504 | 6,634 | 6,813 |
Total Common Equity | 103,524 | 3,538 | 3,771 | 3,169 | 2,936 |
Shares Outstanding | 413.30 | 413.80 | 419.40 | 419.40 | 419.40 |
Book Value Per Share | 250.48 | 8.55 | 8.99 | 7.56 | 7.00 |
Fiscal Year End for Alfa Laval AB Unsponsored ADR 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 | 514 | 457 | 341 | 397 |
Receivables | NA | 1,607 | 1,878 | 1,895 | 1,757 |
Notes Receivable | NA | NA | 0 | 0 | 0 |
Inventories | NA | 1,410 | 1,488 | 1,523 | 1,438 |
Other Current Assets | NA | 74 | 38 | 39 | 40 |
Total Current Assets | NA | 3,605 | 3,861 | 3,798 | 3,631 |
Net Property & Equipment | NA | 1,110 | 1,031 | 1,040 | 997 |
Investments & Advances | NA | NA | 0 | 0 | 0 |
Other Non-Current Assets | NA | NA | 0 | 0 | 0 |
Deferred Charges | NA | NA | 0 | 0 | 0 |
Intangibles | NA | 2,793 | 2,881 | 2,972 | 2,931 |
Deposits & Other Assets | NA | 252 | 227 | 236 | 195 |
Total Assets | NA | 7,760 | 8,000 | 8,046 | 7,754 |
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 | 491 | 457 | 526 | 486 |
Current Portion Long-Term Debt | NA | 325 | 485 | 577 | 118 |
Current Portion Capital Leases | NA | NA | 0 | 0 | 0 |
Accrued Expenses | NA | NA | 0 | 0 | 0 |
Income Taxes Payable | NA | NA | 0 | 0 | 0 |
Other Current Liabilities | NA | 1,990 | 2,171 | 2,078 | 1,951 |
Total Current Liabilities | NA | 2,806 | 3,114 | 3,181 | 2,554 |
Mortgages | NA | NA | 0 | 0 | 0 |
Deferred Taxes/Income | NA | NA | 0 | 0 | 0 |
Convertible Debt | NA | NA | 0 | 0 | 0 |
Long-Term Debt | NA | 927 | 944 | 990 | 1,293 |
Non-Current Capital Leases | NA | NA | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 335 | 354 | 327 | |
Minority Interest (Liabilities) | NA | NA | 0 | 0 | 0 |
Total Liabilities | NA | 4,235 | 4,556 | 4,693 | 4,345 |
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 | 0 | 0 | 0 |
Capital Surplus | NA | NA | 0 | 0 | 0 |
Retained Earnings | NA | NA | 0 | 0 | 0 |
Other Equity | NA | NA | 0 | 0 | 0 |
Treasury Stock | NA | NA | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 3,525 | 3,445 | 3,352 | 3,410 |
Total Liabilities & Shareholder's Equity | NA | 7,760 | 8,000 | 8,046 | 7,754 |
Total Common Equity | 0 | 103,524 | 3,445 | 3,352 | 3,410 |
Shares Outstanding | 413.30 | 413.30 | 413.30 | 413.30 | 413.80 |
Book Value Per Share | 0.00 | 250.48 | 8.33 | 8.11 | 8.24 |