Fisher & Paykel Healthcare Corporation Limited
FSPKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,500 | $82,000 | $121,000 | $89,900 |
| Short-Term Investments | $0 | $0 | $0 | $200,000 |
| Receivables | $304,600 | $257,200 | $218,500 | $174,400 |
| Inventory | $342,900 | $320,400 | $365,800 | $358,900 |
| Other Curr. Assets | $23,400 | $45,300 | $68,900 | $64,700 |
| Total Curr. Assets | $935,400 | $704,900 | $774,200 | $887,900 |
| Property Plant & Equip (Net) | $1,338,500 | $1,340,000 | $1,148,200 | $957,800 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $82,100 | $88,400 | $85,600 | $86,800 |
| Long-Term Investments | $0 | $0 | $99,900 | $90,900 |
| Tax Assets | $155,100 | $92,500 | $96,600 | $83,600 |
| Other NC Assets | $39,700 | $55,900 | $0 | $0 |
| Total NC Assets | $1,615,400 | $1,576,800 | $1,430,300 | $1,219,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,550,800 | $2,281,700 | $2,204,500 | $2,107,000 |
| Liabilities | – | – | – | – |
| Payables | $52,900 | $32,400 | $43,000 | $53,800 |
| Short-Term Debt | $86,400 | $96,200 | $21,300 | $17,000 |
| Tax Payable | $0 | $18,500 | $6,600 | $31,900 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $361,100 | $237,900 | $218,900 | $201,200 |
| Total Curr. Liab. | $500,400 | $385,000 | $289,800 | $303,900 |
| LT Debt | $66,900 | $92,900 | $124,500 | $87,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,700 | $5,600 | $3,100 | $0 |
| Other NC Liab. | $84,400 | $39,100 | $33,700 | $36,100 |
| Total NC Liab. | $160,000 | $137,600 | $161,300 | $123,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $89,300 | $74,900 | $62,500 | $36,000 |
| Total Liabilities | $660,400 | $522,600 | $451,100 | $427,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $468,600 | $409,100 | $303,700 | $261,200 |
| Retained Earnings | $1,226,600 | $1,095,000 | $1,200,500 | $1,181,200 |
| AOCI | $195,200 | $260,100 | $249,200 | $237,300 |
| Other Equity | $0 | -$5,100 | $0 | $0 |
| Total Equity | $1,890,400 | $1,759,100 | $1,753,400 | $1,679,700 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,550,800 | $2,281,700 | $2,204,500 | $2,107,000 |
| Net Debt | -$111,200 | $107,100 | $24,800 | $14,400 |