HORIBA, Ltd.
HRIBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $144,272 | $132,775 | $139,855 | $135,023 |
| Short-Term Investments | $2,062 | $2,000 | $1,499 | $2,012 |
| Receivables | $82,582 | $70,224 | $68,498 | $58,645 |
| Inventory | $97,677 | $99,473 | $75,271 | $53,113 |
| Other Curr. Assets | $10,208 | $14,105 | $11,424 | $9,251 |
| Total Curr. Assets | $336,801 | $318,577 | $296,547 | $258,044 |
| Property Plant & Equip (Net) | $112,972 | $100,801 | $95,702 | $88,302 |
| Goodwill | $1,061 | $1,343 | $610 | $966 |
| Intangibles | $4,422 | $3,622 | $2,983 | $3,457 |
| Long-Term Investments | $13,952 | $15,666 | $8,976 | $10,475 |
| Tax Assets | $7,100 | $0 | $6,715 | $5,002 |
| Other NC Assets | $5,304 | $9,021 | $5,206 | $5,335 |
| Total NC Assets | $144,811 | $130,453 | $120,192 | $113,537 |
| Other Assets | $4 | $1 | $3 | $4 |
| Total Assets | $481,616 | $449,030 | $416,742 | $371,585 |
| Liabilities | – | – | – | – |
| Payables | $20,321 | $30,518 | $36,945 | $29,546 |
| Short-Term Debt | $9,013 | -$19,018 | -$45,659 | -$17,007 |
| Tax Payable | $7,997 | $5,783 | $9,133 | $7,632 |
| Deferred Revenue | $0 | $24,713 | $58,010 | $42,114 |
| Other Curr. Liab. | $62,952 | $59,055 | $53,800 | $39,854 |
| Total Curr. Liab. | $100,283 | $101,051 | $112,229 | $102,139 |
| LT Debt | $55,391 | $54,699 | $54,854 | $55,077 |
| Deferred Rev, NC | $0 | $0 | $1,547 | $2,107 |
| Deferred Tax Liab, NC | $739 | $645 | $1,270 | $1,731 |
| Other NC Liab. | $10,501 | $8,905 | $7,264 | $7,771 |
| Total NC Liab. | $66,631 | $64,249 | $63,665 | $64,955 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$24,713 | -$58,010 | -$42,114 |
| Total Liabilities | $166,914 | $165,300 | $175,894 | $167,094 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $12,011 | $12,011 | $12,011 | $12,011 |
| Retained Earnings | $241,826 | $223,320 | $194,000 | $166,892 |
| AOCI | $0 | $30,653 | $17,330 | $8,275 |
| Other Equity | $60,851 | $17,729 | $17,491 | $17,301 |
| Total Equity | $314,688 | $283,713 | $240,833 | $204,479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $14 | $17 | $15 | $12 |
| Total Liab. & Tot. Equity | $481,616 | $449,030 | $416,742 | $371,585 |
| Net Debt | -$79,868 | -$97,094 | -$130,660 | -$96,953 |