AUO Corporation
AUOTY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,839 | $54,351 | $67,418 | $68,447 |
| Short-Term Investments | $6,662 | $6,324 | $6,417 | $5,161 |
| Receivables | $30,832 | $27,584 | $27,473 | $25,964 |
| Inventory | $35,816 | $35,765 | $33,383 | $33,811 |
| Other Curr. Assets | $1,310 | $1,246 | $1,301 | $1,584 |
| Total Curr. Assets | $133,826 | $128,836 | $139,848 | $138,131 |
| Property Plant & Equip (Net) | $171,332 | $172,414 | $174,646 | $176,113 |
| Goodwill | $0 | $18,508 | $15,885 | $15,861 |
| Intangibles | $0 | $3,361 | $3,482 | $3,558 |
| Long-Term Investments | $0 | $24,453 | $29,138 | $25,412 |
| Tax Assets | $10,864 | $10,843 | $10,528 | $10,392 |
| Other NC Assets | $42,947 | $21,528 | $20,313 | $23,404 |
| Total NC Assets | $246,888 | $251,108 | $253,993 | $254,739 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $380,714 | $379,945 | $393,840 | $392,869 |
| Liabilities | – | – | – | – |
| Payables | $51,461 | $50,402 | $53,213 | $54,122 |
| Short-Term Debt | $28,887 | $20,592 | $19,705 | $16,318 |
| Tax Payable | $1,763 | $1,900 | $2,492 | $1,573 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $32,048 | $31,921 | $32,188 | $32,859 |
| Total Curr. Liab. | $118,472 | $108,578 | $111,216 | $109,312 |
| LT Debt | $88,317 | $95,601 | $102,486 | $102,021 |
| Deferred Rev, NC | $1,958 | $4,450 | $5,087 | $5,688 |
| Deferred Tax Liab, NC | $4,342 | $3,931 | $5,209 | $4,771 |
| Other NC Liab. | $2,873 | $2,394 | $2,570 | $2,648 |
| Total NC Liab. | $105,440 | $114,521 | $123,715 | $123,784 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,762 | $8,930 | $9,155 | $9,450 |
| Total Liabilities | $223,912 | $223,099 | $234,931 | $233,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75,471 | $75,471 | $76,679 | $76,679 |
| Retained Earnings | $31,889 | $33,224 | $31,213 | $28,699 |
| AOCI | $0 | -$7,030 | -$315 | -$356 |
| Other Equity | -$5,783 | $0 | $0 | $0 |
| Total Equity | $147,535 | $147,558 | $152,400 | $153,298 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,266 | $9,288 | $6,509 | $6,475 |
| Total Liab. & Tot. Equity | $380,714 | $379,945 | $393,840 | $392,869 |
| Net Debt | $61,364 | $61,842 | $54,772 | $49,892 |