Card Factory plc
CRFCF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16,500 | $11,300 | $11,700 | $38,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,000 | $7,800 | $10,400 | $5,800 |
| Inventory | $61,100 | $50,000 | $45,300 | $33,100 |
| Other Curr. Assets | $9,100 | $9,200 | $16,600 | $3,100 |
| Total Curr. Assets | $98,700 | $73,800 | $75,600 | $80,300 |
| Property Plant & Equip (Net) | $158,900 | $145,100 | $132,700 | $130,100 |
| Goodwill | $322,500 | $313,800 | $313,800 | $313,800 |
| Intangibles | $34,000 | $17,600 | $326,300 | $320,700 |
| Long-Term Investments | $900 | $0 | $500 | $1,300 |
| Tax Assets | $600 | $1,200 | $2,100 | $3,600 |
| Other NC Assets | $0 | $600 | -$313,800 | -$313,800 |
| Total NC Assets | $516,900 | $478,300 | $461,600 | $455,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $615,600 | $552,100 | $537,200 | $536,000 |
| Liabilities | – | – | – | – |
| Payables | $20,700 | $25,100 | $29,200 | $31,100 |
| Short-Term Debt | $21,800 | $32,400 | $54,400 | $66,600 |
| Tax Payable | $21,400 | $400 | $20,600 | $1,500 |
| Deferred Revenue | $0 | $0 | $0 | $2,400 |
| Other Curr. Liab. | $40,400 | $64,200 | $68,800 | $53,000 |
| Total Curr. Liab. | $104,300 | $122,100 | $173,000 | $152,200 |
| LT Debt | $162,600 | $113,400 | $118,500 | $164,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,400 | $0 | $0 | $0 |
| Other NC Liab. | $400 | $800 | -$22,500 | $0 |
| Total NC Liab. | $164,400 | $114,200 | $96,000 | $164,200 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $110,400 | $100,800 | $105,400 | $119,800 |
| Total Liabilities | $268,700 | $236,300 | $269,000 | $316,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,500 | $3,500 | $3,400 | $3,400 |
| Retained Earnings | $137,700 | $108,000 | $59,200 | $12,700 |
| AOCI | $0 | $0 | $3,400 | $1,300 |
| Other Equity | $205,700 | $204,300 | $202,200 | $202,200 |
| Total Equity | $346,900 | $315,800 | $268,200 | $219,600 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $615,600 | $552,100 | $537,200 | $536,000 |
| Net Debt | $167,900 | $134,500 | $161,200 | $192,500 |