Resonac Holdings Corporation Unsponsored ADR (SHWDY)
(Delayed Data from OTC)
$21.50 USD
0.00 (0.00%)
Updated Apr 23, 2024 02:43 PM ET
1-Strong Buy of 5 1
D Value C Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for Resonac Holdings Corporation 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 | 1,342 | 1,410 | 2,054 | 1,923 | 1,114 |
Receivables | 1,864 | 2,234 | 2,766 | 2,771 | 1,547 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | 1,588 | 1,888 | 1,773 | 1,838 | 1,585 |
Other Current Assets | 508 | 407 | 350 | 451 | 290 |
Total Current Assets | 5,302 | 5,940 | 6,943 | 6,982 | 4,537 |
Net Property & Equipment | 4,785 | 5,139 | 5,734 | 7,025 | 4,319 |
Investments & Advances | 511 | 633 | 902 | 1,028 | 655 |
Other Non-Current Assets | -8 | 1 | 2 | -68 | -74 |
Deferred Charges | 106 | 129 | 132 | 153 | 31 |
Intangibles | 3,318 | 2,226 | 2,711 | 3,471 | 207 |
Deposits & Other Assets | 314 | 1,760 | 2,203 | 2,699 | 150 |
Total Assets | 14,327 | 15,828 | 18,626 | 21,291 | 9,825 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 71 | 0 | 0 | 0 | 0 |
Accounts Payable | 1,251 | 1,985 | 2,086 | 1,846 | 1,073 |
Current Portion Long-Term Debt | 818 | 867 | 1,281 | 1,247 | 773 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 45 | 149 | 58 | 0 |
Other Current Liabilities | 1,117 | 588 | 733 | 830 | 554 |
Total Current Liabilities | 3,257 | 3,486 | 4,248 | 3,981 | 2,399 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 457 | 610 | 785 | 904 | 366 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,175 | 7,026 | 5,942 | 8,757 | 1,952 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 358 | 376 | 535 | 710 | 366 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | 10,247 | 11,498 | 11,511 | 14,353 | 5,084 |
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) | 1,284 | 1,373 | 1,584 | 1,358 | 1,283 |
Capital Surplus | 762 | 815 | 1,041 | 755 | 720 |
Retained Earnings | 968 | 1,232 | 1,246 | 1,600 | 2,275 |
Other Equity | 1,147 | 999 | 3,346 | 3,337 | 569 |
Treasury Stock | 82 | 88 | 101 | 113 | 106 |
Total Shareholder's Equity | 4,080 | 4,331 | 7,116 | 6,938 | 4,741 |
Total Liabilities & Shareholder's Equity | 14,327 | 15,828 | 18,626 | 21,291 | 9,825 |
Total Common Equity | 104,079 | 4,331 | 7,116 | 6,938 | 4,741 |
Shares Outstanding | NA | 184.90 | 184.90 | 145.80 | 1,497.10 |
Book Value Per Share | -1.04 | 23.42 | 38.48 | 47.59 | 3.17 |
Fiscal Year End for Resonac Holdings Corporation 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 | -98,657 | -98,492 | -98,780 | 1,280 |
Receivables | NA | 1,864 | 1,740 | 1,729 | 1,726 |
Notes Receivable | NA | NA | NA | NA | 0 |
Inventories | NA | 1,588 | 1,662 | 1,718 | 1,893 |
Other Current Assets | NA | 508 | 408 | 432 | 530 |
Total Current Assets | NA | 5,302 | 5,316 | 5,098 | 5,429 |
Net Property & Equipment | NA | 4,785 | 4,661 | 4,782 | 5,090 |
Investments & Advances | NA | 511 | 847 | 582 | 611 |
Other Non-Current Assets | NA | -8 | NA | -5 | -5 |
Deferred Charges | NA | 106 | NA | NA | 0 |
Intangibles | NA | 3,318 | 3,209 | 3,308 | 3,651 |
Deposits & Other Assets | NA | 314 | NA | 342 | 400 |
Total Assets | NA | 14,327 | 14,032 | 14,107 | 15,175 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 71 | NA | NA | 150 |
Accounts Payable | NA | 1,251 | 1,189 | 1,182 | 1,307 |
Current Portion Long-Term Debt | NA | 818 | 600 | 664 | 718 |
Current Portion Capital Leases | NA | NA | NA | NA | 0 |
Accrued Expenses | NA | NA | NA | NA | 0 |
Income Taxes Payable | NA | NA | NA | NA | 0 |
Other Current Liabilities | NA | 1,117 | 1,030 | 903 | 973 |
Total Current Liabilities | NA | 3,257 | 2,819 | 2,749 | 3,149 |
Mortgages | NA | NA | NA | NA | 0 |
Deferred Taxes/Income | NA | 457 | NA | NA | 0 |
Convertible Debt | NA | NA | NA | NA | 0 |
Long-Term Debt | NA | 6,175 | 6,323 | 6,506 | 6,908 |
Non-Current Capital Leases | NA | NA | NA | NA | 0 |
Other Non-Current Liabilities | NA | 898 | 891 | 955 | |
Minority Interest (Liabilities) | NA | NA | NA | NA | 0 |
Total Liabilities | NA | 10,247 | 10,040 | 10,146 | 11,011 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | NA | NA | NA | 0 |
Common Stock (Par) | NA | 1,284 | 1,218 | 1,256 | 1,364 |
Capital Surplus | NA | 762 | 723 | 746 | 810 |
Retained Earnings | NA | 968 | 986 | 924 | 1,065 |
Other Equity | NA | 1,147 | 1,143 | 1,115 | 1,012 |
Treasury Stock | NA | 82 | 78 | 80 | 87 |
Total Shareholder's Equity | NA | 4,080 | 3,992 | 3,961 | 4,164 |
Total Liabilities & Shareholder's Equity | NA | 14,327 | 14,032 | 14,107 | 15,175 |
Total Common Equity | 0 | 104,079 | 103,991 | 103,960 | 4,164 |
Shares Outstanding | NA | NA | 184.90 | 184.90 | 184.90 |
Book Value Per Share | 0.00 | -1.04 | 562.42 | 562.25 | 22.52 |