Fenix Outdoor International AG
FNXTF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,000 | $57,800 | $111,752 | $67,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,000 | $85,500 | $64,758 | $88,700 |
| Inventory | $261,200 | $254,200 | $224,364 | $231,400 |
| Other Curr. Assets | $5,700 | $3,500 | $5,934 | $9,200 |
| Total Curr. Assets | $395,900 | $401,000 | $411,098 | $396,900 |
| Property Plant & Equip (Net) | $207,800 | $206,400 | $200,100 | $202,600 |
| Goodwill | $0 | $0 | $27,245 | $0 |
| Intangibles | $84,000 | $77,700 | $21,515 | $47,900 |
| Long-Term Investments | $0 | $0 | $7,334 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $29,000 | $35,600 | $19,551 | $32,000 |
| Total NC Assets | $320,800 | $319,700 | $275,745 | $282,500 |
| Other Assets | $0 | $0 | $2 | $0 |
| Total Assets | $716,700 | $720,700 | $686,845 | $679,400 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $30,528 | $0 |
| Short-Term Debt | $52,400 | $31,700 | $5,535 | $6,400 |
| Tax Payable | $0 | $0 | $5,279 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $101,100 | $101,800 | $61,252 | $83,100 |
| Total Curr. Liab. | $186,200 | $166,300 | $134,851 | $121,500 |
| LT Debt | $35,100 | $30,700 | $33,208 | $32,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $16,200 | $9,900 | $9,399 | $11,600 |
| Total NC Liab. | $146,800 | $133,400 | $138,806 | $140,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $128,200 | $125,600 | $128,181 | $128,600 |
| Total Liabilities | $333,000 | $299,700 | $273,657 | $261,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,400 | $12,400 | $12,400 | $12,400 |
| Retained Earnings | $354,800 | $383,200 | $387,300 | $390,100 |
| AOCI | $0 | $0 | -$14,971 | -$13,500 |
| Other Equity | -$21,700 | -$18,200 | $0 | $0 |
| Total Equity | $383,700 | $415,600 | $413,188 | $417,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $5,400 | $0 | $0 |
| Total Liab. & Tot. Equity | $716,700 | $720,700 | $686,845 | $679,400 |
| Net Debt | $31,500 | $4,600 | -$73,009 | -$29,000 |