Carrier Global Corp
(CARR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,225,000 | 2,919,000 | 1,313,000 | 9,852,000 | 3,902,000 |
| Receivables | 2,726,000 | 3,187,000 | 3,156,000 | 2,080,000 | 3,030,000 |
| Inventories | 2,646,000 | 3,045,000 | 3,189,000 | 1,823,000 | 2,562,000 |
| Other current assets | 3,597,000 | 2,422,000 | 4,057,000 | 5,821,000 | 1,017,000 |
| TOTAL | $11,194,000 | $11,573,000 | $11,715,000 | $19,576,000 | $10,511,000 |
| Non-Current Assets | |||||
| PPE Net | 3,015,000 | 3,117,000 | 3,179,000 | 2,160,000 | 2,210,000 |
| Investments And Advances | 1,287,000 | 1,221,000 | 1,155,000 | 1,140,000 | 1,166,000 |
| Intangibles | 22,412,000 | 22,293,000 | 22,717,000 | 8,465,000 | 10,925,000 |
| Other Non-Current Assets | 2,293,000 | 2,220,000 | 2,044,000 | 1,481,000 | 1,732,000 |
| TOTAL | $29,007,000 | $28,851,000 | $29,095,000 | $13,246,000 | $16,033,000 |
| Total Assets | $40,201,000 | $40,424,000 | $40,810,000 | $32,822,000 | $26,544,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,095,000 | 2,052,000 | 1,248,000 | 51,000 | 134,000 |
| Accounts payable and accrued liabilities | 2,829,000 | 3,181,000 | 3,074,000 | 2,483,000 | 2,887,000 |
| Accrued Expenses | 4,233,000 | 4,262,000 | 2,994,000 | 2,997,000 | 2,832,000 |
| Other current liabilities | N/A | 493,000 | 501,000 | N/A | 496,000 |
| TOTAL | $10,378,000 | $10,675,000 | $8,637,000 | $6,981,000 | $6,349,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,337,000 | 11,270,000 | 15,647,000 | 14,242,000 | 8,651,000 |
| Other Non-Current Liabilities | 2,169,000 | 2,184,000 | 2,328,000 | 2,052,000 | 2,465,000 |
| TOTAL | $14,781,000 | $15,670,000 | $20,267,000 | $16,836,000 | $11,693,000 |
| Total Liabilities | $25,159,000 | $26,345,000 | $28,904,000 | $23,817,000 | $18,042,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 897,227 | 902,752 | 901,013 | 898,364 | 839,047 |
| Common Shares | 9,000 | 9,000 | 9,000 | 9,000 | 9,000 |
| Retained earnings | 9,301,000 | 8,854,000 | 6,860,000 | 6,591,000 | 6,486,000 |
| Other shareholders' equity | -453,000 | -1,375,000 | -1,527,000 | -1,158,000 | -1,538,000 |
| TOTAL | $15,042,000 | $14,079,000 | $11,906,000 | $9,005,000 | $8,502,000 |
| Total Liabilities And Equity | $40,201,000 | $40,424,000 | $40,810,000 | $32,822,000 | $26,544,000 |