Calbee, Inc.
CLBEY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,874 | $34,998 | $56,755 | $27,637 |
| Short-Term Investments | $51 | $15,142 | $0 | $8,518 |
| Receivables | $41,334 | $38,877 | $41,618 | $59,908 |
| Inventory | $29,189 | $26,656 | $25,136 | $27,649 |
| Other Curr. Assets | $5,567 | $5,986 | $10,328 | $9,879 |
| Total Curr. Assets | $126,964 | $121,659 | $133,837 | $133,591 |
| Property Plant & Equip (Net) | $152,806 | $146,349 | $145,782 | $145,107 |
| Goodwill | $21,326 | $19,950 | $20,548 | $21,585 |
| Intangibles | $3,561 | $3,326 | $3,659 | $2,857 |
| Long-Term Investments | $0 | $14,848 | $10,276 | $13,450 |
| Tax Assets | $0 | $0 | $5,064 | $0 |
| Other NC Assets | $14,622 | $2 | -$2 | $1 |
| Total NC Assets | $192,315 | $184,475 | $185,327 | $183,000 |
| Other Assets | $1 | $0 | $5 | $0 |
| Total Assets | $319,280 | $306,134 | $319,169 | $316,591 |
| Liabilities | – | – | – | – |
| Payables | $18,091 | $14,295 | $13,358 | $14,378 |
| Short-Term Debt | $1,880 | $876 | $1,086 | $9,941 |
| Tax Payable | $2,926 | $0 | $3,829 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $31,163 | $31,573 | $37,432 | $29,618 |
| Total Curr. Liab. | $54,060 | $46,744 | $55,705 | $53,937 |
| LT Debt | $35,000 | $35,000 | $35,468 | $35,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,903 | $0 |
| Other NC Liab. | $14,075 | $13,474 | $11,027 | $12,109 |
| Total NC Liab. | $49,075 | $48,474 | $48,398 | $47,109 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $671 | $0 |
| Total Liabilities | $103,135 | $95,218 | $104,103 | $101,046 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,046 | $12,046 | $12,046 | $12,046 |
| Retained Earnings | $205,101 | $201,857 | $205,571 | $203,049 |
| AOCI | $0 | $9,418 | $9,831 | $12,585 |
| Other Equity | -$11,622 | -$22,269 | -$22,269 | -$22,269 |
| Total Equity | $205,525 | $201,052 | $205,179 | $205,411 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,620 | $9,864 | $9,887 | $10,134 |
| Total Liab. & Tot. Equity | $319,280 | $306,134 | $319,169 | $316,591 |
| Net Debt | -$13,994 | $878 | -$20,201 | $17,304 |