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