AS ONE Corporation
IUSDF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $22,573 | $13,185 | $17,612 | $18,718 |
| Short-Term Investments | $82 | $700 | $1,000 | $500 |
| Receivables | $21,373 | $35,652 | $32,325 | $31,806 |
| Inventory | $11,717 | $10,831 | $11,008 | $8,172 |
| Other Curr. Assets | $14,212 | $862 | $715 | $709 |
| Total Curr. Assets | $69,957 | $61,230 | $62,660 | $59,904 |
| Property Plant & Equip (Net) | $8,166 | $8,107 | $7,696 | $8,092 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,590 | $1,635 | $1,564 | $1,551 |
| Long-Term Investments | $0 | $23,483 | $19,493 | $26,525 |
| Tax Assets | $660 | $105 | $87 | $33 |
| Other NC Assets | $19,765 | $1,274 | $5,980 | -$0 |
| Total NC Assets | $30,181 | $34,603 | $34,819 | $36,201 |
| Other Assets | $2 | $3 | $0 | $0 |
| Total Assets | $100,140 | $95,832 | $97,479 | $96,105 |
| Liabilities | – | – | – | – |
| Payables | $18,323 | $19,940 | $19,690 | $19,487 |
| Short-Term Debt | $2,435 | $1,289 | $2,750 | $1,600 |
| Tax Payable | $2,217 | $1,613 | $2,218 | $1,533 |
| Deferred Revenue | $0 | $0 | $3,098 | $2,398 |
| Other Curr. Liab. | $3,519 | $3,261 | -$450 | $704 |
| Total Curr. Liab. | $26,494 | $26,102 | $27,305 | $25,721 |
| LT Debt | $4,752 | $2,314 | $3,438 | $1,500 |
| Deferred Rev, NC | $0 | $0 | $1,234 | $1,089 |
| Deferred Tax Liab, NC | $0 | $533 | $906 | $1,023 |
| Other NC Liab. | $2,186 | $2,221 | $629 | $617 |
| Total NC Liab. | $6,938 | $5,068 | $6,206 | $4,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,432 | $31,170 | $33,511 | $29,951 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $5,075 | $5,075 | $5,075 | $5,075 |
| Retained Earnings | $64,635 | $60,641 | $58,286 | $56,074 |
| AOCI | $0 | $5,538 | $6,259 | $6,280 |
| Other Equity | -$3,002 | -$6,593 | -$5,652 | -$1,275 |
| Total Equity | $66,708 | $64,662 | $63,968 | $66,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $100,140 | $95,832 | $97,479 | $96,105 |
| Net Debt | -$15,386 | -$9,582 | -$11,425 | -$15,618 |