Essentra (FLRAF)
(Delayed Data from OTC)
$2.42 USD
0.00 (0.00%)
Updated Apr 5, 2024 03:29 PM ET
3-Hold of 5 3
B Value C Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Essentra 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 | 521 | 188 | 175 | 99 |
Receivables | NA | 83 | 243 | 203 | 222 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 80 | 177 | 132 | 144 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 685 | 608 | 509 | 465 |
Net Property & Equipment | NA | 81 | 350 | 338 | 352 |
Investments & Advances | NA | 19 | 1 | 0 | 0 |
Other Non-Current Assets | NA | 14 | 7 | 6 | 7 |
Deferred Charges | NA | 14 | 16 | 22 | 17 |
Intangibles | NA | 256 | 665 | 666 | 621 |
Deposits & Other Assets | NA | 10 | 47 | 16 | 22 |
Total Assets | NA | 1,105 | 1,763 | 1,625 | 1,540 |
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 | 113 | 30 | 200 | 223 |
Current Portion Long-Term Debt | NA | 257 | 0 | 0 | 78 |
Current Portion Capital Leases | NA | 6 | 16 | 15 | 15 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 20 | 0 | 43 | 48 |
Other Current Liabilities | NA | 45 | 250 | 8 | 5 |
Total Current Liabilities | NA | 441 | 296 | 265 | 368 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 9 | 62 | 58 | 58 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 105 | 431 | 366 | 318 |
Non-Current Capital Leases | NA | 22 | 63 | 63 | 50 |
Other Non-Current Liabilities | NA | 27 | 46 | 62 | 56 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 605 | 898 | 814 | 850 |
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 | 94 | 104 | 97 | 84 |
Capital Surplus | NA | 0 | 0 | 0 | 0 |
Retained Earnings | NA | 160 | 459 | 403 | 399 |
Other Equity | NA | 247 | 302 | 310 | 207 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 500 | 865 | 810 | 691 |
Total Liabilities & Shareholder's Equity | NA | 1,105 | 1,763 | 1,625 | 1,540 |
Total Common Equity | 0 | 500 | 865 | 810 | 691 |
Shares Outstanding | 301.60 | 301.60 | 263.20 | 263.20 | 263.20 |
Book Value Per Share | 0.00 | 1.66 | 3.29 | 3.08 | 2.62 |
Fiscal Year End for Essentra 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 | -99,999 | 121 | -99,999 |
Receivables | NA | NA | NA | 86 | NA |
Notes Receivable | NA | NA | NA | NA | NA |
Inventories | NA | NA | NA | 74 | NA |
Other Current Assets | NA | NA | NA | NA | NA |
Total Current Assets | NA | NA | NA | 282 | NA |
Net Property & Equipment | NA | NA | NA | 75 | NA |
Investments & Advances | NA | NA | NA | 17 | NA |
Other Non-Current Assets | NA | NA | NA | 23 | NA |
Deferred Charges | NA | NA | NA | 12 | NA |
Intangibles | NA | NA | NA | 235 | NA |
Deposits & Other Assets | NA | NA | NA | 12 | NA |
Total Assets | NA | NA | NA | 679 | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | NA | NA | NA | NA |
Accounts Payable | NA | NA | NA | 86 | NA |
Current Portion Long-Term Debt | NA | NA | NA | NA | NA |
Current Portion Capital Leases | NA | NA | NA | 6 | NA |
Accrued Expenses | NA | NA | NA | NA | NA |
Income Taxes Payable | NA | NA | NA | 20 | NA |
Other Current Liabilities | NA | NA | NA | 49 | NA |
Total Current Liabilities | NA | NA | NA | 160 | NA |
Mortgages | NA | NA | NA | NA | NA |
Deferred Taxes/Income | NA | NA | NA | 9 | NA |
Convertible Debt | NA | NA | NA | NA | NA |
Long-Term Debt | NA | NA | NA | 113 | NA |
Non-Current Capital Leases | NA | NA | NA | 21 | NA |
Other Non-Current Liabilities | NA | NA | 21 | NA | |
Minority Interest (Liabilities) | NA | NA | NA | NA | NA |
Total Liabilities | NA | NA | NA | 324 | NA |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | NA |
Common Stock (Par) | NA | NA | NA | 93 | NA |
Capital Surplus | NA | NA | NA | NA | NA |
Retained Earnings | NA | NA | NA | 33 | NA |
Other Equity | NA | NA | NA | 229 | NA |
Treasury Stock | NA | NA | NA | NA | NA |
Total Shareholder's Equity | NA | NA | NA | 355 | NA |
Total Liabilities & Shareholder's Equity | NA | NA | NA | 679 | NA |
Total Common Equity | 0 | 0 | 0 | 100,354 | 0 |
Shares Outstanding | 301.60 | 301.60 | 301.60 | 301.60 | 301.60 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | 332.74 | 0.00 |