Calbee, Inc.
CLBEY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,755 | $44,295 | $32,167 | $35,005 |
| Short-Term Investments | $0 | $0 | $0 | $23,999 |
| Receivables | $41,618 | $54,040 | $37,010 | $32,576 |
| Inventory | $25,136 | $22,208 | $23,352 | $18,001 |
| Other Curr. Assets | $10,328 | $7,310 | $6,441 | $5,590 |
| Total Curr. Assets | $133,837 | $127,853 | $98,970 | $115,171 |
| Property Plant & Equip (Net) | $145,782 | $123,657 | $101,533 | $82,979 |
| Goodwill | $20,548 | $22,650 | $23,222 | $23,550 |
| Intangibles | $3,659 | $2,621 | $2,710 | $2,529 |
| Long-Term Investments | $10,276 | $3,185 | $7,603 | -$21,591 |
| Tax Assets | $5,064 | $0 | $4,955 | $5,178 |
| Other NC Assets | -$2 | $12,190 | $99 | $28,778 |
| Total NC Assets | $185,327 | $164,303 | $140,122 | $121,423 |
| Other Assets | $5 | $2 | $3 | $4 |
| Total Assets | $319,169 | $292,158 | $239,095 | $236,598 |
| Liabilities | – | – | – | – |
| Payables | $13,358 | $12,535 | $13,553 | $11,849 |
| Short-Term Debt | $1,086 | $1,602 | $1,446 | $1,607 |
| Tax Payable | $3,829 | $6,743 | $3,702 | $4,242 |
| Deferred Revenue | $0 | $6,743 | $17,677 | $17,234 |
| Other Curr. Liab. | $37,432 | $26,852 | $9,285 | $7,327 |
| Total Curr. Liab. | $55,705 | $54,475 | $45,663 | $42,259 |
| LT Debt | $35,468 | $25,433 | $403 | $375 |
| Deferred Rev, NC | $0 | $433 | $8,891 | $9,455 |
| Deferred Tax Liab, NC | $1,903 | $1,854 | $1,287 | $906 |
| Other NC Liab. | $11,027 | $9,302 | $165 | $147 |
| Total NC Liab. | $48,398 | $36,597 | $10,746 | $10,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $671 | $602 | $559 | $535 |
| Total Liabilities | $104,103 | $91,072 | $56,409 | $53,142 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,046 | $12,046 | $12,046 | $12,046 |
| Retained Earnings | $205,571 | $191,706 | $178,329 | $170,284 |
| AOCI | $9,831 | $10,458 | $5,381 | $2,775 |
| Other Equity | -$22,269 | -$22,458 | -$21,644 | -$9,727 |
| Total Equity | $205,179 | $191,751 | $174,112 | $175,378 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $9,887 | $9,335 | $8,574 | $8,078 |
| Total Liab. & Tot. Equity | $319,169 | $292,158 | $239,095 | $236,598 |
| Net Debt | -$20,201 | -$17,260 | -$30,318 | -$33,023 |