Alfresa Holdings Corporation
ARHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177 | $214 | $160 | $180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $730 | $733 | $706 | $679 |
| Inventory | $168 | $156 | $153 | $147 |
| Other Curr. Assets | $20 | $18 | $98 | $89 |
| Total Curr. Assets | $1,094 | $1,121 | $1,035 | $1,016 |
| Property Plant & Equip (Net) | $192 | $182 | $177 | $163 |
| Goodwill | $1 | $2 | $3 | $3 |
| Intangibles | $10 | $15 | $15 | $16 |
| Long-Term Investments | $135 | $108 | $108 | $104 |
| Tax Assets | $5 | $0 | $1 | $1 |
| Other NC Assets | $2 | $20 | $2 | $1 |
| Total NC Assets | $345 | $326 | $305 | $288 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,440 | $1,448 | $1,340 | $1,304 |
| Liabilities | – | – | – | – |
| Payables | $835 | $855 | $780 | $755 |
| Short-Term Debt | $2 | $2 | $1 | $2 |
| Tax Payable | $7 | $8 | $6 | $11 |
| Deferred Revenue | $0 | $0 | $19 | $18 |
| Other Curr. Liab. | $51 | $42 | $19 | $17 |
| Total Curr. Liab. | $895 | $907 | $826 | $803 |
| LT Debt | $34 | $33 | $2 | $3 |
| Deferred Rev, NC | $0 | $0 | $10 | $13 |
| Deferred Tax Liab, NC | $19 | $17 | $12 | $12 |
| Other NC Liab. | $10 | $10 | $1 | $1 |
| Total NC Liab. | $63 | $61 | $26 | $29 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $6 | $5 | $4 | $5 |
| Total Liabilities | $958 | $968 | $852 | $832 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $400 | $385 | $367 | $352 |
| AOCI | $0 | $0 | $46 | $44 |
| Other Equity | $64 | $77 | $57 | $57 |
| Total Equity | $482 | $480 | $488 | $472 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,440 | $1,448 | $1,340 | $1,304 |
| Net Debt | -$142 | -$179 | -$156 | -$175 |