Aida Engineering, Ltd.
ADERY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,856 | $33,316 | $30,509 | $35,030 |
| Short-Term Investments | $0 | $0 | $1 | $1 |
| Receivables | $17,536 | $20,180 | $21,687 | $18,179 |
| Inventory | $31,879 | $31,291 | $25,865 | $21,574 |
| Other Curr. Assets | $3,115 | $5,353 | $4,460 | $1,200 |
| Total Curr. Assets | $88,927 | $90,283 | $82,522 | $77,703 |
| Property Plant & Equip (Net) | $20,227 | $20,889 | $21,015 | $21,462 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,797 | $2,127 | $1,961 | $1,179 |
| Long-Term Investments | $11,356 | $12,509 | $9,757 | $12,360 |
| Tax Assets | $554 | $0 | $268 | $285 |
| Other NC Assets | -$2 | $383 | $764 | $944 |
| Total NC Assets | $33,932 | $35,908 | $33,765 | $36,230 |
| Other Assets | $3 | $4 | $0 | $0 |
| Total Assets | $122,862 | $126,195 | $116,287 | $113,933 |
| Liabilities | – | – | – | – |
| Payables | $4,948 | $7,915 | $6,942 | $6,137 |
| Short-Term Debt | $2,120 | $1,969 | $1,082 | $1,094 |
| Tax Payable | $997 | $915 | $345 | $175 |
| Deferred Revenue | $0 | $0 | $15,407 | $12,091 |
| Other Curr. Liab. | $23,881 | $37,588 | $19,263 | $15,861 |
| Total Curr. Liab. | $33,201 | $36,882 | $31,887 | $28,150 |
| LT Debt | $1,000 | $1,000 | $1,000 | $1,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,260 | $2,227 | $1,870 | $2,336 |
| Other NC Liab. | $3,765 | $3,766 | $3,483 | $3,285 |
| Total NC Liab. | $6,025 | $6,993 | $6,353 | $7,115 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $39,226 | $43,875 | $38,240 | $35,265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $7,831 | $7,831 | $7,831 | $7,831 |
| Retained Earnings | $58,179 | $56,092 | $55,205 | $55,511 |
| AOCI | $10,751 | $10,625 | $7,245 | $7,063 |
| Other Equity | $0 | $1 | $2 | $2 |
| Total Equity | $83,636 | $82,321 | $78,043 | $77,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $91 | $0 | $671 |
| Total Liab. & Tot. Equity | $122,862 | $126,195 | $116,283 | $113,929 |
| Net Debt | -$32,736 | -$30,347 | -$28,427 | -$32,436 |