Alfresa Holdings Corporation
ARHCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $177,085 | $213,756 | $160,122 | $180,436 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $730,146 | $733,288 | $705,771 | $679,232 |
| Inventory | $167,669 | $156,377 | $152,790 | $146,889 |
| Other Curr. Assets | $19,596 | $17,812 | $98,381 | $88,910 |
| Total Curr. Assets | $1,094,496 | $1,121,233 | $1,034,527 | $1,016,471 |
| Property Plant & Equip (Net) | $192,436 | $181,601 | $176,821 | $162,758 |
| Goodwill | $1,402 | $2,065 | $2,545 | $2,913 |
| Intangibles | $10,062 | $14,507 | $15,315 | $15,894 |
| Long-Term Investments | $134,610 | $107,895 | $107,908 | $103,871 |
| Tax Assets | $4,788 | $0 | $901 | $855 |
| Other NC Assets | $2,087 | $20,321 | $1,833 | $1,227 |
| Total NC Assets | $345,385 | $326,389 | $305,323 | $287,518 |
| Other Assets | $4 | $3 | $2 | $2 |
| Total Assets | $1,439,885 | $1,447,625 | $1,339,852 | $1,303,991 |
| Liabilities | – | – | – | – |
| Payables | $834,925 | $855,328 | $780,343 | $755,250 |
| Short-Term Debt | $1,583 | $1,565 | $1,394 | $1,795 |
| Tax Payable | $7,096 | $7,961 | $6,046 | $10,922 |
| Deferred Revenue | $0 | $0 | $18,577 | $18,267 |
| Other Curr. Liab. | $51,357 | $42,135 | $19,372 | $16,579 |
| Total Curr. Liab. | $894,961 | $906,989 | $825,732 | $802,813 |
| LT Debt | $33,962 | $33,372 | $2,461 | $3,244 |
| Deferred Rev, NC | $0 | $0 | $9,580 | $13,065 |
| Deferred Tax Liab, NC | $18,831 | $16,958 | $12,483 | $12,050 |
| Other NC Liab. | $9,885 | $10,448 | $1,262 | $987 |
| Total NC Liab. | $62,678 | $60,778 | $25,786 | $29,346 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,545 | $4,937 | $3,855 | $4,991 |
| Total Liabilities | $957,639 | $967,767 | $851,518 | $832,159 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18,454 | $18,454 | $18,454 | $18,454 |
| Retained Earnings | $399,650 | $384,507 | $366,649 | $352,015 |
| AOCI | $0 | $0 | $45,953 | $44,087 |
| Other Equity | $63,683 | $76,638 | $57,034 | $57,035 |
| Total Equity | $481,787 | $479,599 | $488,090 | $471,591 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $459 | $259 | $244 | $241 |
| Total Liab. & Tot. Equity | $1,439,885 | $1,447,625 | $1,339,852 | $1,303,991 |
| Net Debt | -$141,540 | -$178,819 | -$156,267 | -$175,397 |