Comer Industries SpA
MIL:COM
Balance Sheet
Balance Sheet Decomposition
Comer Industries SpA
Current Assets | 529.6m |
Cash & Short-Term Investments | 68.3m |
Receivables | 234.7m |
Other Current Assets | 226.6m |
Non-Current Assets | 665.4m |
Long-Term Investments | 1.8m |
PP&E | 234.3m |
Intangibles | 385.4m |
Other Non-Current Assets | 44m |
Current Liabilities | 354.5m |
Accounts Payable | 198.8m |
Other Current Liabilities | 155.7m |
Non-Current Liabilities | 332.9m |
Long-Term Debt | 116.6m |
Other Non-Current Liabilities | 216.3m |
Balance Sheet
Comer Industries SpA
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
11
|
14
|
17
|
16
|
38
|
86
|
151
|
68
|
|
Cash Equivalents |
11
|
14
|
17
|
16
|
38
|
86
|
151
|
68
|
|
Short-Term Investments |
2
|
2
|
0
|
0
|
1
|
1
|
0
|
0
|
|
Total Receivables |
81
|
80
|
86
|
91
|
94
|
219
|
245
|
232
|
|
Accounts Receivables |
68
|
69
|
77
|
77
|
86
|
196
|
208
|
206
|
|
Other Receivables |
12
|
11
|
8
|
14
|
9
|
23
|
37
|
26
|
|
Inventory |
76
|
86
|
93
|
85
|
83
|
226
|
245
|
227
|
|
Other Current Assets |
1
|
1
|
2
|
1
|
1
|
3
|
1
|
3
|
|
Total Current Assets |
171
|
184
|
198
|
194
|
218
|
534
|
642
|
530
|
|
PP&E Net |
52
|
51
|
53
|
81
|
76
|
205
|
212
|
234
|
|
Intangible Assets |
5
|
5
|
5
|
4
|
4
|
216
|
202
|
215
|
|
Goodwill |
0
|
0
|
0
|
0
|
0
|
156
|
156
|
170
|
|
Note Receivable |
3
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Long-Term Investments |
2
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
|
Other Long-Term Assets |
8
|
6
|
7
|
8
|
8
|
42
|
36
|
43
|
|
Other Assets |
0
|
0
|
0
|
0
|
0
|
156
|
156
|
170
|
|
Total Assets |
241
N/A
|
247
+2%
|
262
+6%
|
288
+10%
|
306
+6%
|
1 156
+277%
|
1 249
+8%
|
1 195
-4%
|
|
Liabilities | |||||||||
Accounts Payable |
70
|
81
|
86
|
78
|
84
|
219
|
199
|
199
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
14
|
19
|
23
|
14
|
16
|
38
|
61
|
47
|
|
Other Current Liabilities |
62
|
22
|
20
|
23
|
29
|
88
|
92
|
109
|
|
Total Current Liabilities |
146
|
122
|
128
|
114
|
130
|
345
|
352
|
355
|
|
Long-Term Debt |
12
|
38
|
31
|
27
|
19
|
225
|
239
|
117
|
|
Deferred Income Tax |
1
|
1
|
1
|
1
|
1
|
63
|
62
|
54
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
11
|
11
|
13
|
16
|
13
|
177
|
153
|
162
|
|
Total Liabilities |
170
N/A
|
170
+0%
|
173
+2%
|
159
-8%
|
163
+3%
|
810
+397%
|
805
-1%
|
687
-15%
|
|
Equity | |||||||||
Common Stock |
10
|
10
|
10
|
13
|
13
|
18
|
18
|
18
|
|
Retained Earnings |
55
|
65
|
77
|
86
|
105
|
135
|
237
|
307
|
|
Additional Paid In Capital |
0
|
0
|
0
|
28
|
28
|
188
|
188
|
188
|
|
Unrealized Security Profit/Loss |
6
|
1
|
1
|
2
|
2
|
4
|
0
|
5
|
|
Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
71
N/A
|
76
+7%
|
89
+17%
|
129
+45%
|
143
+11%
|
346
+141%
|
444
+28%
|
508
+14%
|
|
Total Liabilities & Equity |
241
N/A
|
247
+2%
|
262
+6%
|
288
+10%
|
306
+6%
|
1 156
+277%
|
1 249
+8%
|
1 195
-4%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
17
|
17
|
17
|
20
|
20
|
29
|
29
|
29
|