Fuji Seal International, Inc.
FUJSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,648 | $34,394 | $29,222 | $26,668 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,243 | $52,849 | $63,626 | $53,767 |
| Inventory | $28,137 | $27,622 | $27,873 | $30,005 |
| Other Curr. Assets | $5,181 | $18,210 | $5,741 | $19,052 |
| Total Curr. Assets | $132,209 | $133,075 | $126,462 | $129,492 |
| Property Plant & Equip (Net) | $65,207 | $65,097 | $62,163 | $65,349 |
| Goodwill | $852 | $871 | $904 | $935 |
| Intangibles | $1,226 | $1,316 | $1,303 | $1,358 |
| Long-Term Investments | $3,487 | $6,963 | $7,580 | $7,492 |
| Tax Assets | $0 | $2,499 | $0 | $2,739 |
| Other NC Assets | $6,290 | -$1 | $2,150 | -$1 |
| Total NC Assets | $77,062 | $76,745 | $74,100 | $77,872 |
| Other Assets | $0 | $2 | $0 | $3 |
| Total Assets | $209,271 | $209,822 | $200,562 | $207,367 |
| Liabilities | – | – | – | – |
| Payables | $21,193 | $15,811 | $27,122 | $17,539 |
| Short-Term Debt | $4,722 | $6,751 | $5,724 | $811 |
| Tax Payable | $0 | $1,801 | $0 | $1,975 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,464 | $27,141 | $18,407 | $30,540 |
| Total Curr. Liab. | $57,491 | $56,220 | $52,737 | $54,348 |
| LT Debt | $2,665 | $2,781 | $2,924 | $3,200 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,284 | $0 | $1,474 |
| Other NC Liab. | $5,360 | $4,133 | $5,486 | $4,026 |
| Total NC Liab. | $8,157 | $8,333 | $8,523 | $8,800 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210 | $207 | $181 | $170 |
| Total Liabilities | $65,648 | $64,553 | $61,260 | $63,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,990 | $5,990 | $5,990 | $5,990 |
| Retained Earnings | $121,468 | $119,188 | $116,370 | $114,334 |
| AOCI | $21,801 | $0 | $19,775 | $0 |
| Other Equity | $0 | $24,694 | $0 | $26,669 |
| Total Equity | $143,623 | $145,267 | $139,302 | $144,218 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,271 | $209,820 | $200,562 | $207,366 |
| Net Debt | -$25,261 | -$24,862 | -$20,574 | -$22,657 |