Hoshizaki Corporation
HSHZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239,035 | $254,530 | $226,065 | $240,723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $68,787 | $52,026 | $45,294 | $30,888 |
| Inventory | $69,164 | $52,263 | $51,825 | $35,555 |
| Other Curr. Assets | $13,321 | $5,326 | $5,056 | $3,479 |
| Total Curr. Assets | $390,307 | $364,145 | $328,240 | $310,645 |
| Property Plant & Equip (Net) | $80,498 | $53,034 | $47,900 | $43,174 |
| Goodwill | $24,160 | $9,382 | $15,752 | $623 |
| Intangibles | $15,986 | $8,975 | $2,094 | $2,143 |
| Long-Term Investments | $22,679 | $17,067 | $15,279 | $10,057 |
| Tax Assets | $0 | $10,723 | $10,968 | $9,927 |
| Other NC Assets | $10,313 | $2,034 | $1,992 | $1,899 |
| Total NC Assets | $153,636 | $101,215 | $93,985 | $67,823 |
| Other Assets | $1 | $1 | $2 | $1 |
| Total Assets | $543,944 | $465,361 | $422,227 | $378,469 |
| Liabilities | – | – | – | – |
| Payables | $36,252 | $30,308 | $32,714 | $26,070 |
| Short-Term Debt | $0 | $0 | $540 | $0 |
| Tax Payable | $6,750 | $5,952 | $4,066 | $6,502 |
| Deferred Revenue | $0 | $0 | $36,376 | -$381 |
| Other Curr. Liab. | $85,588 | $68,378 | $29,291 | $62,257 |
| Total Curr. Liab. | $128,590 | $104,638 | $102,987 | $94,448 |
| LT Debt | $0 | $0 | $862 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32,678 | $27,787 | $25,753 | $24,160 |
| Total NC Liab. | $32,678 | $27,787 | $26,615 | $24,160 |
| Other Liabilities | -$1 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $862 | $0 |
| Total Liabilities | $161,267 | $132,425 | $129,602 | $118,608 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,138 | $8,098 | $8,070 | $8,052 |
| Retained Earnings | $295,561 | $274,766 | $252,508 | $239,958 |
| AOCI | $60,078 | $31,021 | $14,162 | -$4,752 |
| Other Equity | $146 | $14,612 | $14,585 | $14,568 |
| Total Equity | $363,923 | $328,497 | $289,325 | $257,826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,754 | $4,439 | $3,300 | $2,035 |
| Total Liab. & Tot. Equity | $543,944 | $465,361 | $422,227 | $378,469 |
| Net Debt | -$239,035 | -$254,530 | -$224,663 | -$240,723 |