Ichigo Inc.
ICHIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,689,000 | $46,917,000 | $40,314,000 | $46,214,000 |
| Short-Term Investments | $10,000 | $14,000 | $222,000 | $244,000 |
| Receivables | $5,596,000 | $3,772,000 | $5,171,000 | $5,057,000 |
| Inventory | $143,993,000 | $103,721,000 | $79,151,000 | $68,666,000 |
| Other Curr. Assets | $3,710,000 | $3,322,000 | $3,199,000 | $2,617,000 |
| Total Curr. Assets | $195,998,000 | $157,746,000 | $128,057,000 | $122,798,000 |
| Property Plant & Equip (Net) | $174,511,000 | $185,232,000 | $199,323,000 | $204,038,000 |
| Goodwill | $857,000 | $989,000 | $717,000 | $1,580,000 |
| Intangibles | $1,491,000 | $1,509,000 | $1,681,000 | $1,971,000 |
| Long-Term Investments | $28,945,000 | $17,100,000 | $4,502,000 | $6,010,000 |
| Tax Assets | $918,000 | $0 | $341,000 | $883,000 |
| Other NC Assets | $3,991,000 | $4,437,000 | $3,997,000 | $605,000 |
| Total NC Assets | $210,713,000 | $209,267,000 | $210,561,000 | $215,087,000 |
| Other Assets | $4,000 | $2,000 | $1,000 | $2,000 |
| Total Assets | $406,715,000 | $367,015,000 | $338,619,000 | $337,887,000 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $18,570,000 | $47,179,000 | $14,083,000 | $13,919,000 |
| Tax Payable | $4,592,000 | $4,039,000 | $949,000 | $1,888,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,981,000 | $4,944,000 | $4,168,000 | $5,054,000 |
| Total Curr. Liab. | $29,143,000 | $56,162,000 | $19,200,000 | $20,861,000 |
| LT Debt | $243,542,000 | $185,614,000 | $195,875,000 | $195,481,000 |
| Deferred Rev, NC | $0 | $0 | -$5,118,000 | -$6,943,000 |
| Deferred Tax Liab, NC | $1,445,000 | $1,323,000 | $1,589,000 | $1,795,000 |
| Other NC Liab. | $9,881,000 | $7,638,000 | $9,153,000 | $16,297,000 |
| Total NC Liab. | $254,868,000 | $194,575,000 | $205,028,000 | $204,835,000 |
| Other Liabilities | $0 | -$5,000 | $1,000 | $1,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $284,011,000 | $250,737,000 | $224,229,000 | $225,697,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,946,000 | $26,892,000 | $26,888,000 | $26,888,000 |
| Retained Earnings | $81,396,000 | $90,967,000 | $82,438,000 | $76,310,000 |
| AOCI | $0 | -$219,000 | $1,161,000 | $732,000 |
| Other Equity | $3,370,000 | -$12,353,000 | -$6,648,000 | -$2,155,000 |
| Total Equity | $111,712,000 | $105,506,000 | $103,841,000 | $101,776,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $10,992,000 | $10,772,000 | $10,552,000 | $10,415,000 |
| Total Liab. & Tot. Equity | $406,715,000 | $367,015,000 | $338,622,000 | $337,888,000 |
| Net Debt | $219,423,000 | $185,876,000 | $169,644,000 | $163,186,000 |