Amano Corporation
AMANF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $66,466,000 | $62,577,000 | $62,399,000 | $60,337,000 |
| Short-Term Investments | $1,355,000 | $2,725,000 | $3,357,000 | $3,219,000 |
| Receivables | $38,811,000 | $35,645,000 | $30,467,000 | $27,527,000 |
| Inventory | $15,630,000 | $15,189,000 | $13,410,000 | $9,987,000 |
| Other Curr. Assets | $5,857,000 | $4,756,000 | $4,116,000 | $4,467,000 |
| Total Curr. Assets | $128,119,000 | $120,892,000 | $113,749,000 | $105,537,000 |
| Property Plant & Equip (Net) | $32,368,000 | $31,096,000 | $29,135,000 | $25,780,000 |
| Goodwill | $1,468,000 | $1,884,000 | $1,214,000 | $1,417,000 |
| Intangibles | $8,041,000 | $6,858,000 | $5,626,000 | $5,832,000 |
| Long-Term Investments | $22,094,000 | $21,782,000 | $11,617,000 | $11,475,000 |
| Tax Assets | $2,246,000 | $0 | $2,591,000 | $2,505,000 |
| Other NC Assets | $2,000 | $2,069,000 | $7,315,000 | $6,794,000 |
| Total NC Assets | $66,219,000 | $63,689,000 | $57,498,000 | $53,803,000 |
| Other Assets | $0 | $4,000 | $3,000 | $2,000 |
| Total Assets | $194,338,000 | $184,585,000 | $171,250,000 | $159,342,000 |
| Liabilities | – | – | – | – |
| Payables | $7,770,000 | $6,979,000 | $6,138,000 | $5,605,000 |
| Short-Term Debt | $7,270,000 | $5,501,000 | $4,416,000 | $3,977,000 |
| Tax Payable | $5,616,000 | $4,100,000 | $3,523,000 | $3,426,000 |
| Deferred Revenue | $0 | $0 | $6,419,000 | $6,123,000 |
| Other Curr. Liab. | $26,237,000 | $28,709,000 | $18,017,000 | $15,694,000 |
| Total Curr. Liab. | $46,893,000 | $45,289,000 | $38,513,000 | $34,825,000 |
| LT Debt | $8,057,000 | $8,356,000 | $7,791,000 | $4,994,000 |
| Deferred Rev, NC | $0 | $0 | $2,921,000 | $2,906,000 |
| Deferred Tax Liab, NC | $31,000 | $23,000 | $16,000 | $12,000 |
| Other NC Liab. | $2,796,000 | $2,815,000 | $3,293,000 | $3,240,000 |
| Total NC Liab. | $10,884,000 | $11,194,000 | $11,100,000 | $8,246,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,456,000 | $13,763,000 | $11,941,000 | $8,604,000 |
| Total Liabilities | $57,777,000 | $56,483,000 | $49,613,000 | $43,071,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,239,000 | $18,239,000 | $18,239,000 | $18,239,000 |
| Retained Earnings | $101,851,000 | $94,510,000 | $90,133,000 | $86,244,000 |
| AOCI | $10,969,000 | $8,226,000 | $2,110,000 | -$1,711,000 |
| Other Equity | $4,869,000 | $6,625,000 | $10,274,000 | $12,747,000 |
| Total Equity | $135,928,000 | $127,600,000 | $120,755,000 | $115,519,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $633,000 | $502,000 | $882,000 | $752,000 |
| Total Liab. & Tot. Equity | $194,338,000 | $184,585,000 | $171,250,000 | $159,342,000 |
| Net Debt | -$51,139,000 | -$48,720,000 | -$50,192,000 | -$51,366,000 |