Anritsu Corporation
AITUY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,094,000 | $45,657,000 | $36,825,000 | $45,689,000 |
| Short-Term Investments | $1,364,000 | $9,000 | $8,000 | $17,000 |
| Receivables | $28,535,000 | $28,623,000 | $25,798,000 | $26,622,000 |
| Inventory | $22,425,000 | $27,860,000 | $29,828,000 | $25,591,000 |
| Other Curr. Assets | $3,701,000 | $3,694,000 | $5,622,000 | $4,070,000 |
| Total Curr. Assets | $106,119,000 | $105,843,000 | $98,081,000 | $101,989,000 |
| Property Plant & Equip (Net) | $27,251,000 | $28,935,000 | $29,004,000 | $28,150,000 |
| Goodwill | $0 | $2,871,000 | $3,108,000 | $3,088,000 |
| Intangibles | $8,161,000 | $5,360,000 | $5,375,000 | $5,491,000 |
| Long-Term Investments | $10,908,000 | $2,175,000 | $2,320,000 | $2,128,000 |
| Tax Assets | $7,383,000 | $5,921,000 | $5,418,000 | $6,379,000 |
| Other NC Assets | $3,000 | $9,980,000 | $8,932,000 | $6,036,000 |
| Total NC Assets | $53,706,000 | $55,242,000 | $54,157,000 | $51,272,000 |
| Other Assets | $1,000 | $0 | $0 | $0 |
| Total Assets | $159,826,000 | $161,085,000 | $152,238,000 | $153,261,000 |
| Liabilities | – | – | – | – |
| Payables | $6,642,000 | $6,459,000 | $7,442,000 | $8,426,000 |
| Short-Term Debt | $570,000 | $4,087,000 | $1,144,000 | $2,040,000 |
| Tax Payable | $3,220,000 | $1,269,000 | $785,000 | $1,901,000 |
| Deferred Revenue | $0 | $0 | $785,000 | $1,901,000 |
| Other Curr. Liab. | $18,222,000 | $18,777,000 | $17,028,000 | $17,022,000 |
| Total Curr. Liab. | $28,654,000 | $30,592,000 | $27,184,000 | $31,290,000 |
| LT Debt | $2,991,000 | $512,000 | $3,590,000 | $4,479,000 |
| Deferred Rev, NC | $0 | -$512,000 | $1,624,000 | $1,489,000 |
| Deferred Tax Liab, NC | $25,000 | $319,000 | $346,000 | $326,000 |
| Other NC Liab. | $3,888,000 | $4,649,000 | $2,276,000 | $2,367,000 |
| Total NC Liab. | $6,904,000 | $4,968,000 | $7,539,000 | $7,529,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2,396,000 |
| Total Liabilities | $35,558,000 | $35,560,000 | $34,723,000 | $38,819,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $19,219,000 | $19,219,000 | $19,218,000 | $19,189,000 |
| Retained Earnings | $68,906,000 | $65,696,000 | $63,074,000 | $63,206,000 |
| AOCI | $17,390,000 | $18,074,000 | $12,729,000 | $9,566,000 |
| Other Equity | $18,753,000 | $22,530,000 | $22,264,000 | $22,233,000 |
| Total Equity | $124,268,000 | $125,520,000 | $117,287,000 | $114,196,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,000 | $229,000 | $246,000 |
| Total Liab. & Tot. Equity | $159,826,000 | $161,085,000 | $152,235,000 | $153,257,000 |
| Net Debt | -$46,533,000 | -$41,058,000 | -$32,091,000 | -$39,170,000 |