Scribd Logo
Upload

Welcome to Scribd!

  • 36 views

    Capture B (4 Files Merged)

    Uploaded by

    Hamza Farooq Korai
    This document provides financial information for a company across four periods ending December 31, 2021, 2020, 2019, and 2018. It includes details on current and long-term assets and liabilities as well as cash flows from operating, investing and financing activities. Overall assets increased from $531 million in 2018 to $552 million in 2021, while total liabilities rose from $348 million to $385 million over the same period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd

    Capture B (4 Files Merged)

    Uploaded by

    Hamza Farooq Korai
    36 views6 pages
    This document provides financial information for a company across four periods ending December 31, 2021, 2020, 2019, and 2018. It includes details on current and long-term assets and liabilities as well as cash flows from operating, investing and financing activities. Overall assets increased from $531 million in 2018 to $552 million in 2021, while total liabilities rose from $348 million to $385 million over the same period.

    Original Title

    Capture b (4 files merged)

    Copyright

    © © All Rights Reserved

    Available Formats

    XLSX, PDF, TXT or read online from Scribd

    Did you find this document useful?

    Is this content inappropriate?

    This document provides financial information for a company across four periods ending December 31, 2021, 2020, 2019, and 2018. It includes details on current and long-term assets and liabilities as well as cash flows from operating, investing and financing activities. Overall assets increased from $531 million in 2018 to $552 million in 2021, while total liabilities rose from $348 million to $385 million over the same period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    36 views6 pages

    Capture B (4 Files Merged)

    Uploaded by

    Hamza Farooq Korai
    This document provides financial information for a company across four periods ending December 31, 2021, 2020, 2019, and 2018. It includes details on current and long-term assets and liabilities as well as cash flows from operating, investing and financing activities. Overall assets increased from $531 million in 2018 to $552 million in 2021, while total liabilities rose from $348 million to $385 million over the same period.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Download as xlsx, pdf, or txt
    of 6

    Period Ending: 12/3 1/2021 12/31/2020 12/31/2019 12/31/2018

    Current Assets

    Cash and Cash Equivalents $21,169,000 $9,740,000 $12,130,000 $5,204,000

    Short-Term Investments
    Net Receivables $17,571,000 $20,215,000 $22,636,000 $26,472,000

    Inventory $3,464,000 $3,695,000

    Other Current Assets $17,793,000 $18,358,000 $19,995,000 $19,751,000

    Total Current Assets $59,997,000 $52,008,000 $54,761,000 $51,427,000

    Long-Term Assets

    Long-Term Investments $7,274,000 $1,780,000 $3,695,000 $6,245,000

    Fixed Assets $169,067,000 $166,781,000 $166,601,000 $139,186,000

    Goodwill $133,223,000 $135,259,000 $146,241,000 $146,370,000

    Intangible Assets $147,551,000 $132,523,000 $142,272,000 $146,758,000

    Other Assets $34,510,000 $37,410,000 $38,099,000 $41,878,000

    Deferred Asset Charges


    TotalAssets $551,622,000 $525,761,000 $551,669,000 $531,864,000

    Current Liabilities

    Accounts Payable $60,958,000 $59,968,000 $57,073,000 $54,165,000

    Short-Term Debt / Current Portion


    of Long-Term Debt
    $24,630,000 $3,470,000 $11,838,000 $10,255,000
    Other Current Liabilities
    Total Current Liabilities $85,588,000 $63,438,000 $68,911,000 $64,420,000

    Long-Term Debt $152,724,000 $153,775,000 $151,309,000 $166,250,000

    Other Liabilities $64,229,000 $68,836,000 $70,013,000 $49,451,000

    Deferred Liability Charges $65,226,000 $60,472,000 $59,502,000 $57,859,000


    Misc.Stocks $17,523,000 $17,567,000 $17,713,000 $9,795,000

    Minority Interest
    Total Liabilities $385,290,000 $364,088,000 $367,448,000 $347,775,000

    Stock Holders Equity


    Common Stocks $7,621,000 $7,621,000 $7,621,000 $7,621,000

    CapitalSurplus $42,350,000 $37,457,000 $57,936,000 $58,753,000


    Retained Earnings -$17,280,000 -$17,910,000 -$13,085,000 -$12,059,000

    Treasury Stock $130,112,000 $130,175,000 $126,279,000 $125,525,000

    Other Equity $3,529,000 $4,330,000 $5,470,000 $4,249,000

    Total Equity $166,332,000 $161,673,000 $184,221,000 $184,089,000

    Total Liabilities & Equity $551,622,000 $525,761,000 $551,669,000 $531,864,000


    Period Ending: 12/31/2021 12/31/2020 12/31/2019

    Net Income $20,081,000 -$5,176,000 $13,903,000

    Cash Flows-Operating Activities

    Depreciation $33,868,000 $37,119,000 $37,804,000

    Net Income Adjustments $2,659,000 $23,000,000 $8,085,000

    Changes in Operating Activities

    Accounts Receivable -$899,000 $787,000 $3,360,000

    Changes in Inventories
    Other Operating Activities -$15,964,000 -$11,560,000 -$13,024,000

    Liabilities $814,000 -$2,395,000 -$2,532,000

    Net Cash Flow-Operating $41,957,000 $43,130,000 $48,668,000

    Cash Flows-Investing Activities

    Capital Expenditures -$16,527,000 -$15,675,000 -$19,635,000

    Investments

    Other Investing Activities -$15,562,000 $2,127,000 $2,945,000

    Net Cash Flows-Investing -$32,089,000 -$13,548,000 -$16,690,000


    Capital Expenditures -$16,527,000 -$15,675,000 -$19,635,000 -$21,251,000
    Investments -$1,233,000

    Other Investing Activities -$15,562,000 $2,127,000 $2,945,000 -$40,661,000

    Net Cash Flows-Investing -$32,089,000 -$13,548,000 -$16,690,000 -$63,145,000

    Cash Flows-Financing Activities

    Sale and Purchase of Stock -$106,000 -$1,495,000 $7,254,000 $136,000


    Net Borrowings $17,855,000 -$10,986,000 -$16,771,000 -$9,349,000

    Other Financing Activities -$2,444,000 -$4,570,000 -$678,000 -$3,366,000

    Net Cash Flows-Financing $1,578,000 -$32,007,000 -$25,083,000 -$25,989,000

    Effect of Exchange Rate


    Net Cash Flow $11,446,000 -$2,425,000 $6,895,000 -$45,532,000
    12/31/2018

    $5,204,000

    $26,472,000

    $19,751,000
    $51,427,000

    $6,245,000

    $139,186,000

    $146,370,000
    $146,758,000

    $41,878,000

    $531,864,000

    $54,165,000

    $64,420,000

    $166,250,000
    $49,451,000

    $57,859,000
    $9,795,000

    $347,775,000
    $7,621,000

    $58,753,000
    -$12,059,000
    $125,525,000
    $4,249,000

    $184,089,000
    $531,864,000
    12/31/2018
    $19,370,000

    $32,202,000

    $1,761,000

    -$2,070,000

    -$8,910,000

    $666,000
    $43,602,000

    -$21,251,000

    -$1,233,000
    -$40,661,000
    -$63,145,000
    -$21,251,000
    -$1,233,000
    -$40,661,000
    -$63,145,000

    $136,000
    -$9,349,000
    -$3,366,000

    -$25,989,000

    -$45,532,000

    You might also like

    pFad - Phonifier reborn

    Pfad - The Proxy pFad of © 2024 Garber Painting. All rights reserved.

    Note: This service is not intended for secure transactions such as banking, social media, email, or purchasing. Use at your own risk. We assume no liability whatsoever for broken pages.


    Alternative Proxies:

    Alternative Proxy

    pFad Proxy

    pFad v3 Proxy

    pFad v4 Proxy