Disco Corporation
DISPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $229,167,000 | $215,486,000 | $163,053,000 | $125,771,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,037,000 | $46,691,000 | $41,260,000 | $38,591,000 |
| Inventory | $139,002,000 | $114,991,000 | $91,383,000 | $68,477,000 |
| Other Curr. Assets | $13,296,000 | $9,777,000 | $9,422,000 | $12,094,000 |
| Total Curr. Assets | $424,502,000 | $386,945,000 | $305,118,000 | $244,933,000 |
| Property Plant & Equip (Net) | $204,014,000 | $147,451,000 | $147,541,000 | $144,427,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $246,000 | $261,000 | $231,000 | $256,000 |
| Long-Term Investments | $7,372,000 | $3,362,000 | $2,808,000 | $2,624,000 |
| Tax Assets | $0 | $14,044,000 | $13,229,000 | $8,367,000 |
| Other NC Assets | $17,953,000 | $3,991,000 | $3,767,000 | $3,933,000 |
| Total NC Assets | $229,585,000 | $169,109,000 | $167,576,000 | $159,607,000 |
| Other Assets | $0 | $4,000 | $0 | $0 |
| Total Assets | $654,087,000 | $556,058,000 | $472,694,000 | $404,540,000 |
| Liabilities | – | – | – | – |
| Payables | $30,868,000 | $7,748,000 | $6,942,000 | $8,048,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $19,463,000 | $16,497,000 | $19,946,000 |
| Deferred Revenue | $0 | $48,467,000 | $39,164,000 | $27,622,000 |
| Other Curr. Liab. | $129,524,000 | $73,037,000 | $57,371,000 | $54,235,000 |
| Total Curr. Liab. | $160,392,000 | $148,715,000 | $119,974,000 | $109,851,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $3,897,000 | $0 |
| Other NC Liab. | $994,000 | $785,000 | $780,000 | $880,000 |
| Total NC Liab. | $994,000 | $785,000 | $4,677,000 | $880,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161,386,000 | $149,500,000 | $124,651,000 | $110,731,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22,089,000 | $21,838,000 | $21,681,000 | $21,608,000 |
| Retained Earnings | $431,718,000 | $346,293,000 | $293,209,000 | $242,475,000 |
| AOCI | $14,516,000 | $14,447,000 | $9,268,000 | $5,893,000 |
| Other Equity | $24,030,000 | $23,785,000 | $23,638,000 | $23,567,000 |
| Total Equity | $492,353,000 | $406,363,000 | $347,796,000 | $293,543,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $348,000 | $195,000 | $245,000 | $269,000 |
| Total Liab. & Tot. Equity | $654,087,000 | $556,058,000 | $472,692,000 | $404,540,000 |
| Net Debt | -$229,167,000 | -$215,486,000 | -$163,053,000 | -$125,771,000 |