Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,689 | $46,917 | $40,314 | $46,214 |
| Short-Term Investments | $10 | $14 | $222 | $244 |
| Receivables | $5,596 | $3,772 | $5,171 | $5,057 |
| Inventory | $143,993 | $103,721 | $79,151 | $68,666 |
| Other Curr. Assets | $3,710 | $3,322 | $3,199 | $2,617 |
| Total Curr. Assets | $195,998 | $157,746 | $128,057 | $122,798 |
| Property Plant & Equip (Net) | $174,511 | $185,232 | $199,323 | $204,038 |
| Goodwill | $857 | $989 | $717 | $1,580 |
| Intangibles | $1,491 | $1,509 | $1,681 | $1,971 |
| Long-Term Investments | $28,945 | $17,100 | $4,502 | $6,010 |
| Tax Assets | $918 | $0 | $341 | $883 |
| Other NC Assets | $3,991 | $4,437 | $3,997 | $605 |
| Total NC Assets | $210,713 | $209,267 | $210,561 | $215,087 |
| Other Assets | $4 | $2 | $1 | $2 |
| Total Assets | $406,715 | $367,015 | $338,619 | $337,887 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $18,570 | $47,179 | $14,083 | $13,919 |
| Tax Payable | $4,592 | $4,039 | $949 | $1,888 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,981 | $4,944 | $4,168 | $5,054 |
| Total Curr. Liab. | $29,143 | $56,162 | $19,200 | $20,861 |
| LT Debt | $243,542 | $185,614 | $195,875 | $195,481 |
| Deferred Rev, NC | $0 | $0 | $0 | -$6,943 |
| Deferred Tax Liab, NC | $1,445 | $1,323 | $1,589 | $1,795 |
| Other NC Liab. | $9,881 | $7,638 | $7,564 | $16,297 |
| Total NC Liab. | $254,868 | $194,575 | $205,028 | $204,835 |
| Other Liabilities | $0 | -$5 | $1 | $1 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $284,011 | $250,737 | $224,229 | $225,697 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,946 | $26,892 | $26,888 | $26,888 |
| Retained Earnings | $81,396 | $90,967 | $82,438 | $76,310 |
| AOCI | $0 | -$219 | $1,161 | $732 |
| Other Equity | $3,370 | -$12,353 | -$6,648 | -$2,155 |
| Total Equity | $111,712 | $105,506 | $103,841 | $101,776 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,992 | $10,772 | $10,552 | $10,415 |
| Total Liab. & Tot. Equity | $406,715 | $367,015 | $338,622 | $337,888 |
| Net Debt | $219,423 | $185,876 | $169,644 | $163,186 |