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