Alfresa Holdings Corporation
ALFRY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,085,000 | $213,756,000 | $160,122,000 | $180,436,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $729,815,000 | $733,288,000 | $705,771,000 | $679,232,000 |
| Inventory | $167,669,000 | $156,377,000 | $152,790,000 | $146,889,000 |
| Other Curr. Assets | $19,927,000 | $17,812,000 | $15,844,000 | $9,914,000 |
| Total Curr. Assets | $1,094,496,000 | $1,121,233,000 | $1,034,527,000 | $1,016,471,000 |
| Property Plant & Equip (Net) | $192,436,000 | $181,601,000 | $176,821,000 | $162,758,000 |
| Goodwill | $1,402,000 | $2,065,000 | $2,545,000 | $2,913,000 |
| Intangibles | $10,062,000 | $14,507,000 | $15,315,000 | $15,894,000 |
| Long-Term Investments | $117,404,000 | $107,895,000 | $107,908,000 | $103,871,000 |
| Tax Assets | $4,788,000 | $1,460,000 | $901,000 | $855,000 |
| Other NC Assets | $19,297,000 | $18,864,000 | $1,833,000 | $1,227,000 |
| Total NC Assets | $345,389,000 | $326,392,000 | $305,323,000 | $287,518,000 |
| Other Assets | $0 | $3,000 | $2,000 | $2,000 |
| Total Assets | $1,439,885,000 | $1,447,625,000 | $1,339,852,000 | $1,303,991,000 |
| Liabilities | – | – | – | – |
| Payables | $834,925,000 | $855,328,000 | $780,343,000 | $755,250,000 |
| Short-Term Debt | $3,166,000 | $1,565,000 | $2,788,000 | $1,795,000 |
| Tax Payable | $0 | $7,961,000 | $6,046,000 | $10,922,000 |
| Deferred Revenue | $0 | $0 | $18,577,000 | $18,267,000 |
| Other Curr. Liab. | $56,870,000 | $42,135,000 | $17,978,000 | $16,579,000 |
| Total Curr. Liab. | $894,961,000 | $906,989,000 | $825,732,000 | $802,813,000 |
| LT Debt | $33,962,000 | $33,372,000 | $2,461,000 | $3,244,000 |
| Deferred Rev, NC | $0 | $6,000 | $9,580,000 | $13,065,000 |
| Deferred Tax Liab, NC | $18,831,000 | $16,958,000 | $12,483,000 | $12,050,000 |
| Other NC Liab. | $9,879,000 | $10,448,000 | $1,262,000 | $987,000 |
| Total NC Liab. | $62,672,000 | $60,778,000 | $25,786,000 | $29,346,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,545,000 | $4,937,000 | $3,855,000 | $4,991,000 |
| Total Liabilities | $957,633,000 | $967,767,000 | $851,518,000 | $832,159,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,454,000 | $18,454,000 | $18,454,000 | $18,454,000 |
| Retained Earnings | $399,650,000 | $384,507,000 | $366,649,000 | $352,015,000 |
| AOCI | $56,665,000 | $55,330,000 | $45,953,000 | $44,087,000 |
| Other Equity | $7,019,000 | $21,308,000 | $57,034,000 | $57,035,000 |
| Total Equity | $481,788,000 | $479,599,000 | $488,090,000 | $471,591,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $459,000 | $259,000 | $244,000 | $241,000 |
| Total Liab. & Tot. Equity | $1,439,885,000 | $1,447,625,000 | $1,339,852,000 | $1,303,991,000 |
| Net Debt | -$139,957,000 | -$178,819,000 | -$154,873,000 | -$175,397,000 |