Anritsu Corporation
AITUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,094 | $45,657 | $36,825 | $45,689 |
| Short-Term Investments | $1,364 | $9 | $8 | $17 |
| Receivables | $28,535 | $28,623 | $25,798 | $26,622 |
| Inventory | $22,425 | $27,860 | $29,828 | $25,591 |
| Other Curr. Assets | $3,701 | $3,694 | $5,622 | $4,070 |
| Total Curr. Assets | $106,119 | $105,843 | $98,081 | $101,989 |
| Property Plant & Equip (Net) | $27,251 | $28,935 | $29,004 | $28,150 |
| Goodwill | $0 | $2,871 | $3,108 | $3,088 |
| Intangibles | $8,161 | $5,360 | $5,375 | $5,491 |
| Long-Term Investments | $10,908 | $2,175 | $2,320 | $2,128 |
| Tax Assets | $7,383 | $5,921 | $5,418 | $6,379 |
| Other NC Assets | $3 | $9,980 | $8,932 | $6,036 |
| Total NC Assets | $53,706 | $55,242 | $54,157 | $51,272 |
| Other Assets | $1 | $0 | $0 | $0 |
| Total Assets | $159,826 | $161,085 | $152,238 | $153,261 |
| Liabilities | – | – | – | – |
| Payables | $6,642 | $6,459 | $7,442 | $8,426 |
| Short-Term Debt | $570 | $4,087 | $1,144 | $2,040 |
| Tax Payable | $3,220 | $1,269 | $785 | $1,901 |
| Deferred Revenue | $0 | $0 | $785 | $1,901 |
| Other Curr. Liab. | $18,222 | $18,777 | $17,028 | $17,022 |
| Total Curr. Liab. | $28,654 | $30,592 | $27,184 | $31,290 |
| LT Debt | $2,991 | $512 | $3,590 | $4,479 |
| Deferred Rev, NC | $0 | -$512 | $1,624 | $1,489 |
| Deferred Tax Liab, NC | $25 | $319 | $346 | $326 |
| Other NC Liab. | $3,888 | $4,649 | $2,276 | $2,367 |
| Total NC Liab. | $6,904 | $4,968 | $7,539 | $7,529 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,396 |
| Total Liabilities | $35,558 | $35,560 | $34,723 | $38,819 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,219 | $19,219 | $19,218 | $19,189 |
| Retained Earnings | $68,906 | $65,696 | $63,074 | $63,206 |
| AOCI | $17,390 | $18,074 | $12,729 | $9,566 |
| Other Equity | $18,753 | $22,530 | $22,264 | $22,233 |
| Total Equity | $124,268 | $125,520 | $117,287 | $114,196 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5 | $229 | $246 |
| Total Liab. & Tot. Equity | $159,826 | $161,085 | $152,235 | $153,257 |
| Net Debt | -$46,533 | -$41,058 | -$32,091 | -$39,170 |