Overview
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Manuel Leuthold
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Land Subdivision
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Heavy and Civil Engineering Construction
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Construction
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Subdividers and developers, nec
Building Equipment Contractors
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Building Finishing Contractors
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Foundation, Structure, and Building Exterior Contractors
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Highway, Street, and Bridge Construction
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Nonresidential Building Construction
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Residential Building Construction
View more Utility System Construction
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View more Utility System Construction
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Estimated
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Modelled
$93.80 million
Actual
-12.45%
$1,253
DEC
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Swiss:VARN
Contacts
Get in Touch with 12 Principals*
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Manuel LeutholdChairman of the Board
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$93.80 million
USD
Actual
All financial statement data is in millions except per share data | Source: Morningstar
Cash Flow (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Net Operating Cash | $54 | $38 | $39 |
Net Investing Cash | $70 | $229 | -$138 |
Net Financing Cash | -$126 | -$300 | $97 |
Net Change in Cash | -$2 | -$32 | -$2 |
Cash at Beginning of Period | $47 | $77 | $80 |
Cash at End of Period | $45 | $47 | $77 |
Capital Expenditure | -$34 | -$37 | -$28 |
Assets (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Assets | |||
Cash and Cash Equivalents | $45 | $47 | $77 |
Accounts Receivable | $0 | $0 | $0 |
Inventories | $ | $ | $ |
Other Current Assets | $53 | $10 | $71 |
Asset Summary | |||
Total Current Assets | $98 | $57 | $149 |
Tangible Fixed Assets | $ | $ | $ |
Intangible Assets | $ | $ | $ |
Total Assets | $1,254 | $1,367 | $1,799 |
Liabilities (mil) | 2024 | 2023 | 2022 |
---|---|---|---|
Current Liabilities | |||
Accounts Payable | $2 | $2 | $1 |
Short-Term Debt | $55 | $14 | $54 |
Other Current Liabilities | $71 | $36 | $67 |
Liability Summary | |||
Total Current Liabilities | $129 | $53 | $123 |
Long-Term Debt | $714 | $854 | $959 |
Other Long-Term Liabilities | $ | $ | $ |
Total Liabilities | $898 | $970 | $1,190 |
Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
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Equity | |||
Common Stock | $10 | $10 | $10 |
Retained Earnings | $158 | $186 | $363 |
Equity Summary | |||
Total Equity | $356 | $397 | $609 |
Shares Outstanding | 10,126,018 | 10,126,018 | 10,126,018 |