Fisher & Paykel Healthcare Corporation Limited
FSPKF · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,790 | $264,500 | $116,600 | $82,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $191,980 | $304,600 | $253,600 | $257,200 |
| Inventory | $195,166 | $342,900 | $332,700 | $320,400 |
| Other Curr. Assets | $8,921 | $23,400 | $65,000 | $45,300 |
| Total Curr. Assets | $569,857 | $935,400 | $767,900 | $704,900 |
| Property Plant & Equip (Net) | $776,262 | $1,338,500 | $1,335,700 | $1,340,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $44,722 | $82,100 | $82,900 | $88,400 |
| Long-Term Investments | $43,853 | $0 | $0 | $0 |
| Tax Assets | $89,618 | $155,100 | $0 | $92,500 |
| Other NC Assets | $0 | $39,700 | $248,900 | $55,900 |
| Total NC Assets | $954,455 | $1,615,400 | $1,667,500 | $1,576,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,524,312 | $2,550,800 | $2,435,400 | $2,281,700 |
| Liabilities | – | – | – | – |
| Payables | $155,137 | $52,900 | $228,700 | $32,400 |
| Short-Term Debt | $49,588 | $86,400 | $87,200 | $96,200 |
| Tax Payable | $0 | $0 | $0 | $18,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $68,299 | $361,100 | $57,000 | $237,900 |
| Total Curr. Liab. | $273,024 | $500,400 | $372,900 | $385,000 |
| LT Debt | $36,264 | $66,900 | $63,700 | $92,900 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,345 | $8,700 | $0 | $5,600 |
| Other NC Liab. | $60,073 | $84,400 | $69,000 | $39,100 |
| Total NC Liab. | $100,682 | $160,000 | $132,700 | $137,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,264 | $89,300 | $84,300 | $74,900 |
| Total Liabilities | $373,706 | $660,400 | $505,600 | $522,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $284,089 | $468,600 | $464,200 | $404,000 |
| Retained Earnings | $752,453 | $1,226,600 | $1,111,000 | $1,095,000 |
| AOCI | $114,064 | $195,200 | $354,600 | $73,100 |
| Other Equity | $0 | $0 | $0 | $187,000 |
| Total Equity | $1,150,606 | $1,890,400 | $1,929,800 | $1,759,100 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,524,312 | $2,550,800 | $2,435,400 | $2,281,700 |
| Net Debt | -$87,938 | -$111,200 | $34,300 | $107,100 |