Calbee, Inc.
CBCFF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,755,000 | $44,295,000 | $32,167,000 | $35,005,000 |
| Short-Term Investments | $0 | $0 | $0 | $23,999,000 |
| Receivables | $41,618,000 | $54,040,000 | $37,010,000 | $32,576,000 |
| Inventory | $25,136,000 | $22,208,000 | $23,352,000 | $18,001,000 |
| Other Curr. Assets | $10,328,000 | $7,310,000 | $6,441,000 | $5,590,000 |
| Total Curr. Assets | $133,837,000 | $127,853,000 | $98,970,000 | $115,171,000 |
| Property Plant & Equip (Net) | $145,782,000 | $123,657,000 | $101,533,000 | $82,979,000 |
| Goodwill | $20,548,000 | $22,650,000 | $23,222,000 | $23,550,000 |
| Intangibles | $3,659,000 | $2,621,000 | $2,710,000 | $2,529,000 |
| Long-Term Investments | $10,276,000 | $0 | $7,603,000 | $7,090,000 |
| Tax Assets | $5,064,000 | $0 | $4,955,000 | $5,178,000 |
| Other NC Assets | -$2,000 | $15,375,000 | $99,000 | $97,000 |
| Total NC Assets | $185,327,000 | $164,303,000 | $140,122,000 | $121,423,000 |
| Other Assets | $5,000 | $2,000 | $3,000 | $4,000 |
| Total Assets | $319,169,000 | $292,158,000 | $239,095,000 | $236,598,000 |
| Liabilities | – | – | – | – |
| Payables | $13,358,000 | $12,535,000 | $13,553,000 | $11,849,000 |
| Short-Term Debt | $1,086,000 | $1,602,000 | $1,446,000 | $1,607,000 |
| Tax Payable | $3,829,000 | $6,743,000 | $3,702,000 | $4,242,000 |
| Deferred Revenue | $0 | $0 | $17,677,000 | $17,234,000 |
| Other Curr. Liab. | $37,432,000 | $33,595,000 | $26,962,000 | $24,561,000 |
| Total Curr. Liab. | $55,705,000 | $54,475,000 | $45,663,000 | $42,259,000 |
| LT Debt | $35,468,000 | $25,433,000 | $403,000 | $375,000 |
| Deferred Rev, NC | $0 | $0 | $8,891,000 | $9,455,000 |
| Deferred Tax Liab, NC | $1,903,000 | $0 | $1,287,000 | $906,000 |
| Other NC Liab. | $11,027,000 | $11,164,000 | $165,000 | $147,000 |
| Total NC Liab. | $48,398,000 | $36,597,000 | $10,746,000 | $10,883,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $671,000 | $602,000 | $559,000 | $535,000 |
| Total Liabilities | $104,103,000 | $91,072,000 | $56,409,000 | $53,142,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,046,000 | $12,046,000 | $12,046,000 | $12,046,000 |
| Retained Earnings | $205,571,000 | $191,706,000 | $178,329,000 | $170,284,000 |
| AOCI | $0 | $0 | $5,381,000 | $2,775,000 |
| Other Equity | -$12,438,000 | -$12,001,000 | -$21,644,000 | -$9,727,000 |
| Total Equity | $205,179,000 | $191,751,000 | $174,112,000 | $175,378,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,887,000 | $9,335,000 | $8,574,000 | $8,078,000 |
| Total Liab. & Tot. Equity | $319,169,000 | $292,158,000 | $239,095,000 | $236,598,000 |
| Net Debt | -$20,201,000 | -$17,260,000 | -$30,318,000 | -$33,023,000 |