ELLRY OTC
ElringKlinger AG
1W: +0.0%
1M: +21.1%
3M: -5.3%
YTD: +34.2%
1Y: +20.1%
3Y: -19.1%
5Y: -50.8%
$3.22
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.9B
+10.8% ▲
5Y CAGR: -0.1%
Total Liabilities
$1.3B
+19.5% ▲
5Y CAGR: +2.2%
Shareholders Equity
$605M
-5.0% ▼
5Y CAGR: -4.9%
Cash & Investments
$115M
-16.1% ▼
5Y CAGR: -4.2%
Total Debt
$402M
+588.6% ▲
5Y CAGR: +29.8%
Net Debt
$291M
+646.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $110M | $119M | $114M | $112M | $111M |
| Short-Term Investments | $17M | $24M | $18M | $25M | $4M |
| Cash & ST Investments | $127M | $143M | $132M | $137M | $115M |
| Net Receivables | $242M | $273M | $254M | $208M | $275M |
| Inventory | $347M | $409M | $428M | $413M | $451M |
| Other Current Assets | $99M | $341M | $43M | $70M | $3M |
| Total Current Assets | $823M | $916M | $916M | $852M | $866M |
| Property, Plant & Equip. | $939M | $906M | $858M | $715M | $801M |
| Goodwill & Intangibles | $216M | $147M | $168M | $123M | $111M |
| Long-Term Investments | $11M | $4M | $25M | -$11M | $30M |
| Other Non-Current Assets | $70M | $55M | $41M | $48M | $35M |
| Total Non-Current Assets | $1.3B | $1.1B | $1.1B | $908M | $1.1B |
| Total Assets | $2.1B | $2.0B | $2.0B | $1.8B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $186M | $224M | $217M | $277M | $266M |
| Short-Term Debt | $27M | $46M | $42M | $17M | $34M |
| Deferred Revenue | $251M | $189M | $0 | $0 | $30M |
| Other Current Liabilities | $313M | $260M | $358M | $266M | $306M |
| Total Current Liabilities | $561M | $570M | $654M | $602M | $689M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $273M |
| Other Non-Current Liab. | $474M | $511M | $384M | $428M | $135M |
| Total Non-Current Liabilities | $546M | $580M | $512M | $471M | $595M |
| Total Liabilities | $1.1B | $1.1B | $1.1B | $1.1B | $1.3B |
| — Equity — | |||||
| Common Stock | $63M | $63M | $63M | $63M | $63M |
| Retained Earnings | $740M | $641M | $671M | $524M | $508M |
| Accumulated OCI | $100M | $119M | -$10M | $49M | -$85M |
| Total Stockholders Equity | $904M | $824M | $843M | $637M | $605M |
| Total Liabilities & Equity | $2.1B | $2.0B | $2.0B | $1.8B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $91M | $106M | $90M | $58M | $402M |
| Net Debt | -$19M | -$13M | -$24M | -$53M | $291M |
| Total Investments | $28M | $27M | $25M | $14M | $34M |