Hoshizaki Corporation
HSHIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,035,000 | $254,530,000 | $226,065,000 | $240,723,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $70,253,000 | $51,477,000 | $45,294,000 | $30,888,000 |
| Inventory | $69,164,000 | $52,263,000 | $51,825,000 | $35,555,000 |
| Other Curr. Assets | $11,855,000 | $5,875,000 | $5,056,000 | $3,479,000 |
| Total Curr. Assets | $390,307,000 | $364,145,000 | $328,240,000 | $310,645,000 |
| Property Plant & Equip (Net) | $80,498,000 | $53,034,000 | $47,900,000 | $43,174,000 |
| Goodwill | $24,160,000 | $9,382,000 | $15,752,000 | $623,000 |
| Intangibles | $15,986,000 | $8,975,000 | $2,094,000 | $2,143,000 |
| Long-Term Investments | $22,679,000 | $19,100,000 | $15,279,000 | $10,057,000 |
| Tax Assets | $10,314,000 | $0 | $10,968,000 | $9,927,000 |
| Other NC Assets | -$1,000 | $10,725,000 | $1,992,000 | $1,899,000 |
| Total NC Assets | $153,636,000 | $101,216,000 | $93,985,000 | $67,823,000 |
| Other Assets | $1,000 | $1,000 | $2,000 | $1,000 |
| Total Assets | $543,944,000 | $465,361,000 | $422,227,000 | $378,469,000 |
| Liabilities | – | – | – | – |
| Payables | $36,252,000 | $30,308,000 | $32,714,000 | $26,070,000 |
| Short-Term Debt | $0 | $1,489,000 | $540,000 | $381,000 |
| Tax Payable | $6,750,000 | $5,952,000 | $4,066,000 | $6,502,000 |
| Deferred Revenue | $0 | $0 | $36,376,000 | -$381,000 |
| Other Curr. Liab. | $85,588,000 | $66,889,000 | $29,291,000 | $61,876,000 |
| Total Curr. Liab. | $128,590,000 | $104,638,000 | $102,987,000 | $94,448,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8,723,000 | $0 | $0 | $0 |
| Other NC Liab. | $23,955,000 | $27,784,000 | $26,615,000 | $24,160,000 |
| Total NC Liab. | $32,678,000 | $27,784,000 | $26,615,000 | $24,160,000 |
| Other Liabilities | $0 | $3,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $161,268,000 | $132,425,000 | $129,602,000 | $118,608,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,138,000 | $8,098,000 | $8,070,000 | $8,052,000 |
| Retained Earnings | $295,561,000 | $274,766,000 | $252,508,000 | $239,958,000 |
| AOCI | $0 | $0 | $14,162,000 | -$4,752,000 |
| Other Equity | $60,223,000 | $45,634,000 | $14,585,000 | $14,568,000 |
| Total Equity | $363,922,000 | $328,498,000 | $289,325,000 | $257,826,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,754,000 | $4,439,000 | $3,300,000 | $2,035,000 |
| Total Liab. & Tot. Equity | $543,944,000 | $465,361,000 | $422,227,000 | $378,469,000 |
| Net Debt | -$239,035,000 | -$253,041,000 | -$225,525,000 | -$240,342,000 |