Amano Corporation
AMANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,466 | $62,577 | $62,399 | $60,337 |
| Short-Term Investments | $1,355 | $2,725 | $3,357 | $3,219 |
| Receivables | $38,811 | $35,645 | $30,467 | $27,527 |
| Inventory | $15,630 | $15,189 | $13,410 | $9,987 |
| Other Curr. Assets | $5,857 | $4,756 | $4,116 | $4,467 |
| Total Curr. Assets | $128,119 | $120,892 | $113,749 | $105,537 |
| Property Plant & Equip (Net) | $32,368 | $31,096 | $29,135 | $25,780 |
| Goodwill | $1,468 | $1,884 | $1,214 | $1,417 |
| Intangibles | $8,041 | $6,858 | $5,626 | $5,832 |
| Long-Term Investments | $22,094 | $21,782 | $11,617 | $11,475 |
| Tax Assets | $2,246 | $0 | $2,591 | $2,505 |
| Other NC Assets | $2 | $2,069 | $7,315 | $6,794 |
| Total NC Assets | $66,219 | $63,689 | $57,498 | $53,803 |
| Other Assets | $0 | $4 | $3 | $2 |
| Total Assets | $194,338 | $184,585 | $171,250 | $159,342 |
| Liabilities | – | – | – | – |
| Payables | $7,770 | $6,979 | $6,138 | $5,605 |
| Short-Term Debt | $7,270 | $5,501 | $4,416 | $3,977 |
| Tax Payable | $5,616 | $4,100 | $3,523 | $3,426 |
| Deferred Revenue | $0 | $0 | $6,419 | $6,123 |
| Other Curr. Liab. | $26,237 | $28,709 | $18,017 | $15,694 |
| Total Curr. Liab. | $46,893 | $45,289 | $38,513 | $34,825 |
| LT Debt | $8,057 | $8,356 | $7,791 | $4,994 |
| Deferred Rev, NC | $0 | $0 | $2,921 | $2,906 |
| Deferred Tax Liab, NC | $31 | $23 | $16 | $12 |
| Other NC Liab. | $2,796 | $2,815 | $3,293 | $3,240 |
| Total NC Liab. | $10,884 | $11,194 | $11,100 | $8,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,456 | $13,763 | $11,941 | $8,604 |
| Total Liabilities | $57,777 | $56,483 | $49,613 | $43,071 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,239 | $18,239 | $18,239 | $18,239 |
| Retained Earnings | $101,851 | $94,510 | $90,133 | $86,244 |
| AOCI | $10,969 | $8,226 | $2,110 | -$1,711 |
| Other Equity | $4,869 | $6,625 | $10,274 | $12,747 |
| Total Equity | $135,928 | $127,600 | $120,755 | $115,519 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $633 | $502 | $882 | $752 |
| Total Liab. & Tot. Equity | $194,338 | $184,585 | $171,250 | $159,342 |
| Net Debt | -$51,139 | -$48,720 | -$50,192 | -$51,366 |