Hosiden Corporation
HOIEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,769,000 | $72,287,000 | $57,418,000 | $49,794,000 |
| Short-Term Investments | $12,795,000 | $14,624,000 | $13,335,000 | $13,699,000 |
| Receivables | $34,130,000 | $23,927,000 | $36,509,000 | $28,027,000 |
| Inventory | $73,324,000 | $32,582,000 | $41,267,000 | $51,566,000 |
| Other Curr. Assets | $4,498,000 | $2,505,000 | $3,349,000 | $2,486,000 |
| Total Curr. Assets | $171,516,000 | $145,925,000 | $151,878,000 | $145,572,000 |
| Property Plant & Equip (Net) | $19,602,000 | $16,641,000 | $17,495,000 | $18,559,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $508,000 | $405,000 | $423,000 | $451,000 |
| Long-Term Investments | $7,228,000 | $2,681,000 | -$7,692,000 | $5,917,000 |
| Tax Assets | $0 | $674,000 | $739,000 | $1,025,000 |
| Other NC Assets | $1,425,000 | $8,682,000 | $17,147,000 | -$1,000 |
| Total NC Assets | $28,763,000 | $29,083,000 | $28,112,000 | $25,951,000 |
| Other Assets | $0 | $3,000 | $3,000 | $2,000 |
| Total Assets | $200,279,000 | $175,008,000 | $179,993,000 | $171,525,000 |
| Liabilities | – | – | – | – |
| Payables | $35,638,000 | $14,673,000 | $25,772,000 | $23,614,000 |
| Short-Term Debt | $1,050,000 | $11,051,000 | $2,189,000 | $2,040,000 |
| Tax Payable | $0 | $3,253,000 | $3,910,000 | $3,179,000 |
| Deferred Revenue | $0 | $0 | $4,064,000 | $3,334,000 |
| Other Curr. Liab. | $8,548,000 | $6,065,000 | $1,984,000 | $4,138,000 |
| Total Curr. Liab. | $45,236,000 | $35,042,000 | $37,919,000 | $36,305,000 |
| LT Debt | $10,190,000 | $0 | $10,030,000 | $10,051,000 |
| Deferred Rev, NC | $0 | $0 | $3,170,000 | $3,577,000 |
| Deferred Tax Liab, NC | $0 | $2,167,000 | $1,268,000 | $1,253,000 |
| Other NC Liab. | $4,536,000 | $2,927,000 | $855,000 | $807,000 |
| Total NC Liab. | $14,726,000 | $5,094,000 | $15,323,000 | $15,688,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$7,000 | $0 | $0 |
| Total Liabilities | $59,962,000 | $40,136,000 | $53,242,000 | $51,993,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,660,000 | $13,660,000 | $13,660,000 | $13,660,000 |
| Retained Earnings | $112,257,000 | $106,744,000 | $100,808,000 | $94,320,000 |
| AOCI | $7,197,000 | $6,454,000 | $0 | $1,542,000 |
| Other Equity | $7,203,000 | $8,012,000 | $12,283,000 | $10,010,000 |
| Total Equity | $140,317,000 | $134,870,000 | $126,751,000 | $119,532,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $200,279,000 | $175,006,000 | $179,993,000 | $171,525,000 |
| Net Debt | -$35,529,000 | -$61,236,000 | -$45,199,000 | -$37,703,000 |