Chudenko Corporation
CKOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $27,744 | $23,127 | $18,793 | $24,617 |
| Short-Term Investments | $14,593 | $13,208 | $18,237 | $10,441 |
| Receivables | $71,282 | $70,612 | $66,395 | $65,728 |
| Inventory | $12,453 | $12,381 | $13,206 | $11,744 |
| Other Curr. Assets | $3,651 | $3,000 | $2,330 | $2,411 |
| Total Curr. Assets | $129,723 | $122,328 | $118,961 | $114,941 |
| Property Plant & Equip (Net) | $40,579 | $38,828 | $37,914 | $35,443 |
| Goodwill | $1,505 | $2,151 | $2,792 | $3,137 |
| Intangibles | $4,389 | $4,627 | $4,685 | $4,946 |
| Long-Term Investments | $109,641 | $105,189 | $76,973 | $112,191 |
| Tax Assets | $3,052 | $2,412 | $4,771 | $4,054 |
| Other NC Assets | $5,005 | $5,007 | $26,414 | $5,008 |
| Total NC Assets | $164,171 | $158,214 | $153,549 | $164,779 |
| Other Assets | $6 | $6 | $4 | $5 |
| Total Assets | $293,900 | $280,542 | $272,514 | $279,725 |
| Liabilities | – | – | – | – |
| Payables | $36,283 | $36,973 | $34,423 | $37,272 |
| Short-Term Debt | $131 | -$5,473 | -$6,034 | $277 |
| Tax Payable | $980 | $3,361 | $1,831 | $2,078 |
| Deferred Revenue | $0 | $0 | $8,455 | $6,468 |
| Other Curr. Liab. | $13,302 | $17,677 | $8,683 | $2,736 |
| Total Curr. Liab. | $50,696 | $52,538 | $47,358 | $48,831 |
| LT Debt | $349 | $219 | $260 | $267 |
| Deferred Rev, NC | $0 | $11,573 | $14,791 | $13,118 |
| Deferred Tax Liab, NC | $3,397 | $2,035 | $1,003 | $1,092 |
| Other NC Liab. | $9,860 | $257 | $7,035 | $90 |
| Total NC Liab. | $13,606 | $14,084 | $23,089 | $14,567 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $480 | $322 | $382 | $411 |
| Total Liabilities | $64,302 | $66,622 | $70,447 | $63,398 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,481 | $3,481 | $3,481 | $3,481 |
| Retained Earnings | $211,618 | $197,818 | $195,580 | $208,268 |
| AOCI | $19,653 | $17,720 | $6,885 | $7,387 |
| Other Equity | -$8,180 | -$7,923 | -$6,510 | -$5,911 |
| Total Equity | $226,570 | $211,096 | $199,436 | $213,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,028 | $2,821 | $2,631 | $3,102 |
| Total Liab. & Tot. Equity | $293,900 | $280,542 | $272,514 | $279,725 |
| Net Debt | -$27,264 | -$28,381 | -$24,567 | -$24,073 |