Fuji Seal International, Inc.
FUJSF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $32,648,000 | $34,394,000 | $29,222,000 | $26,668,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $66,243,000 | $52,849,000 | $63,626,000 | $53,767,000 |
| Inventory | $28,137,000 | $27,622,000 | $27,873,000 | $30,005,000 |
| Other Curr. Assets | $5,181,000 | $18,210,000 | $5,741,000 | $19,052,000 |
| Total Curr. Assets | $132,209,000 | $133,075,000 | $126,462,000 | $129,492,000 |
| Property Plant & Equip (Net) | $65,207,000 | $65,097,000 | $62,163,000 | $65,349,000 |
| Goodwill | $852,000 | $871,000 | $904,000 | $935,000 |
| Intangibles | $1,226,000 | $1,316,000 | $1,303,000 | $1,358,000 |
| Long-Term Investments | $3,487,000 | $6,963,000 | $7,580,000 | $7,492,000 |
| Tax Assets | $0 | $2,499,000 | $0 | $2,739,000 |
| Other NC Assets | $6,290,000 | -$1,000 | $2,150,000 | -$1,000 |
| Total NC Assets | $77,062,000 | $76,745,000 | $74,100,000 | $77,872,000 |
| Other Assets | $0 | $2,000 | $0 | $3,000 |
| Total Assets | $209,271,000 | $209,822,000 | $200,562,000 | $207,367,000 |
| Liabilities | – | – | – | – |
| Payables | $21,193,000 | $15,811,000 | $27,122,000 | $17,539,000 |
| Short-Term Debt | $4,722,000 | $6,751,000 | $5,724,000 | $811,000 |
| Tax Payable | $0 | $1,801,000 | $0 | $1,975,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $28,464,000 | $27,141,000 | $18,407,000 | $30,540,000 |
| Total Curr. Liab. | $57,491,000 | $56,220,000 | $52,737,000 | $54,348,000 |
| LT Debt | $2,665,000 | $2,781,000 | $2,924,000 | $3,200,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,284,000 | $0 | $1,474,000 |
| Other NC Liab. | $5,360,000 | $4,133,000 | $5,486,000 | $4,026,000 |
| Total NC Liab. | $8,157,000 | $8,333,000 | $8,523,000 | $8,800,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $210,000 | $207,000 | $181,000 | $170,000 |
| Total Liabilities | $65,648,000 | $64,553,000 | $61,260,000 | $63,148,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,990,000 | $5,990,000 | $5,990,000 | $5,990,000 |
| Retained Earnings | $121,468,000 | $119,188,000 | $116,370,000 | $114,334,000 |
| AOCI | $21,801,000 | $0 | $19,775,000 | $0 |
| Other Equity | $0 | $24,694,000 | $0 | $26,669,000 |
| Total Equity | $143,623,000 | $145,267,000 | $139,302,000 | $144,218,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $209,271,000 | $209,820,000 | $200,562,000 | $207,366,000 |
| Net Debt | -$25,261,000 | -$24,862,000 | -$20,574,000 | -$22,657,000 |