Anritsu Corporation
AITUY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,564 | $50,675 | $50,094 | $53,912 |
| Short-Term Investments | $39 | $0 | $1,364 | $0 |
| Receivables | $24,397 | $22,841 | $28,535 | $24,907 |
| Inventory | $24,085 | $23,679 | $22,425 | $25,551 |
| Other Curr. Assets | $3,166 | $3,165 | $3,701 | $3,504 |
| Total Curr. Assets | $106,251 | $100,360 | $106,119 | $107,874 |
| Property Plant & Equip (Net) | $27,121 | $27,223 | $27,251 | $27,934 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55 | $8,140 | $8,161 | $8,283 |
| Long-Term Investments | $22 | $315 | $10,908 | $6 |
| Tax Assets | $7,537 | $0 | $7,383 | $0 |
| Other NC Assets | $18,971 | $17,959 | $3 | $18,295 |
| Total NC Assets | $53,706 | $53,637 | $53,706 | $54,518 |
| Other Assets | $1 | $0 | $1 | $0 |
| Total Assets | $159,958 | $153,997 | $159,826 | $162,392 |
| Liabilities | – | – | – | – |
| Payables | $7,431 | $6,150 | $6,642 | $6,902 |
| Short-Term Debt | $570 | $570 | $570 | $620 |
| Tax Payable | $1,906 | $0 | $3,220 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $18,188 | $14,394 | $18,222 | $15,234 |
| Total Curr. Liab. | $28,095 | $26,324 | $28,654 | $28,206 |
| LT Debt | $2,992 | $2,991 | $2,991 | $2,989 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $0 | $25 | $0 |
| Other NC Liab. | $3,987 | $4,118 | $3,888 | $4,450 |
| Total NC Liab. | $7,004 | $7,109 | $6,904 | $7,439 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $35,099 | $33,433 | $35,558 | $35,645 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,219 | $19,219 | $19,219 | $19,219 |
| Retained Earnings | $70,144 | $66,909 | $68,906 | $65,335 |
| AOCI | $122 | $17,001 | $17,390 | $19,603 |
| Other Equity | $18,046 | $0 | $0 | $0 |
| Total Equity | $124,859 | $120,564 | $124,268 | $126,747 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159,958 | $153,997 | $159,826 | $162,392 |
| Net Debt | -$51,002 | -$47,114 | -$46,533 | -$50,303 |