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