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Cargotec Corporation (CYJBF)

Other OTC - Other OTC Delayed price. Currency in USD
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78.900.00 (0.00%)
At close: 11:22AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
684,700
451,900
488,800
484,800
Total cash
684,700
451,900
488,800
484,800
Net receivables
723,800
734,700
632,900
535,000
Inventory
1,000,800
970,000
752,400
551,300
Total current assets
2,730,400
2,536,400
2,216,300
2,046,900
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,015,700
946,700
912,400
900,600
Accumulated depreciation
-570,800
-526,800
-503,000
-470,900
Net property, plant and equipment
444,900
419,900
409,400
429,700
Goodwill
878,100
892,100
966,800
971,900
Intangible assets
118,400
124,700
172,600
185,700
Other long-term assets
5,700
7,400
8,600
17,200
Total non-current assets
1,646,000
1,652,900
1,811,000
1,840,900
Total assets
4,376,500
4,189,300
4,027,300
3,888,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
115,500
49,200
8,500
119,500
Accounts payable
511,200
617,100
518,800
353,000
Other current liabilities
56,200
67,700
133,800
104,700
Total current liabilities
1,710,800
1,716,100
1,389,600
1,353,400
Non-current liabilities
Long-term debt
573,500
623,700
748,000
897,300
Deferred tax liabilities
21,900
30,600
26,900
20,600
Other long-term liabilities
87,200
74,800
68,300
62,500
Total non-current liabilities
911,900
944,900
1,090,700
1,233,200
Total liabilities
2,622,700
2,661,000
2,480,300
2,586,600
Stockholders' equity
Common stock
64,300
64,300
64,300
64,300
Retained earnings
1,613,600
1,350,000
1,380,100
1,185,600
Total stockholders' equity
1,752,300
1,527,600
1,544,300
1,298,700
Total liabilities and stockholders' equity
4,376,500
4,189,300
4,027,300
3,888,000