Brother Industries, Ltd.
BRTHY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $172,776,000 | $166,146,000 | $119,042,000 | $167,915,000 |
| Short-Term Investments | $5,314,000 | $7,218,000 | $10,867,000 | $11,419,000 |
| Receivables | $134,719,000 | $131,591,000 | $123,260,000 | $102,685,000 |
| Inventory | $226,840,000 | $207,971,000 | $222,133,000 | $169,583,000 |
| Other Curr. Assets | $34,424,000 | $28,973,000 | $36,444,000 | $25,143,000 |
| Total Curr. Assets | $574,073,000 | $541,899,000 | $511,746,000 | $476,745,000 |
| Property Plant & Equip (Net) | $178,194,000 | $180,359,000 | $153,498,000 | $138,263,000 |
| Goodwill | $0 | $52,955,000 | $70,840,000 | $79,366,000 |
| Intangibles | $95,836,000 | $44,286,000 | $43,380,000 | $42,323,000 |
| Long-Term Investments | $59,786,000 | $42,295,000 | $20,636,000 | $53,185,000 |
| Tax Assets | $24,754,000 | $20,659,000 | $20,818,000 | $21,261,000 |
| Other NC Assets | $2,000 | $13,653,000 | $29,564,000 | $2,000 |
| Total NC Assets | $358,572,000 | $354,207,000 | $338,736,000 | $334,400,000 |
| Other Assets | $5,000 | $3,000 | $4,000 | $4,000 |
| Total Assets | $932,650,000 | $896,109,000 | $850,486,000 | $811,149,000 |
| Liabilities | – | – | – | – |
| Payables | $88,449,000 | $74,289,000 | $82,755,000 | $71,247,000 |
| Short-Term Debt | $0 | $9,196,000 | $45,301,000 | $27,936,000 |
| Tax Payable | $10,529,000 | $7,597,000 | $5,472,000 | $14,084,000 |
| Deferred Revenue | $0 | $0 | $25,446,000 | $34,619,000 |
| Other Curr. Liab. | $84,365,000 | $75,661,000 | $42,302,000 | $31,620,000 |
| Total Curr. Liab. | $183,343,000 | $166,743,000 | $201,276,000 | $179,506,000 |
| LT Debt | $600,000 | $28,510,000 | $600,000 | $20,705,000 |
| Deferred Rev, NC | $2,509,000 | $2,562,000 | $2,049,000 | $1,600,000 |
| Deferred Tax Liab, NC | $6,744,000 | $7,219,000 | $7,055,000 | $7,207,000 |
| Other NC Liab. | $47,983,000 | $50,865,000 | $42,827,000 | $40,920,000 |
| Total NC Liab. | $57,836,000 | $61,246,000 | $52,531,000 | $70,432,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $37,106,000 | $8,478,000 | $7,815,000 |
| Total Liabilities | $241,179,000 | $227,989,000 | $253,807,000 | $249,938,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $4,962,000 | $0 |
| Common Stock | $19,209,000 | $19,209,000 | $19,209,000 | $19,209,000 |
| Retained Earnings | $612,589,000 | $584,293,000 | $568,055,000 | $554,910,000 |
| AOCI | $44,989,000 | $50,068,000 | -$4,962,000 | -$25,411,000 |
| Other Equity | $14,603,000 | $14,477,000 | $9,355,000 | $12,438,000 |
| Total Equity | $691,390,000 | $668,047,000 | $596,619,000 | $561,146,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $81,000 | $73,000 | $60,000 | $65,000 |
| Total Liab. & Tot. Equity | $932,650,000 | $896,109,000 | $850,486,000 | $811,149,000 |
| Net Debt | -$172,176,000 | -$128,440,000 | -$73,141,000 | -$119,274,000 |