KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,642 | $31,351 | $28,638 | $22,916 |
| Short-Term Investments | $0 | $1,196 | $1,008 | $0 |
| Receivables | $15,896 | $16,773 | $18,460 | $18,230 |
| Inventory | $13,443 | $13,965 | $13,905 | $10,813 |
| Other Curr. Assets | $1,524 | $1,780 | $1,419 | $1,321 |
| Total Curr. Assets | $57,505 | $65,065 | $63,430 | $53,280 |
| Property Plant & Equip (Net) | $71,473 | $52,616 | $40,100 | $32,124 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,152 | $2,769 | $737 | $763 |
| Long-Term Investments | $8,674 | $8,474 | $3,305 | $7,803 |
| Tax Assets | $0 | $640 | $1,232 | $1,017 |
| Other NC Assets | $561 | $2 | $3,961 | $0 |
| Total NC Assets | $83,860 | $64,501 | $49,335 | $41,707 |
| Other Assets | $0 | $3 | $3 | $2 |
| Total Assets | $141,365 | $129,566 | $112,768 | $94,989 |
| Liabilities | – | – | – | – |
| Payables | $4,758 | $5,198 | $5,623 | $5,820 |
| Short-Term Debt | $3,528 | $865 | $278 | $3,345 |
| Tax Payable | $0 | $138 | $1,473 | $2,061 |
| Deferred Revenue | $0 | $0 | $9,101 | $9,297 |
| Other Curr. Liab. | $7,649 | $9,491 | $1,005 | -$69 |
| Total Curr. Liab. | $15,935 | $15,692 | $17,480 | $20,454 |
| LT Debt | $41,181 | $30,978 | $16,754 | $3,232 |
| Deferred Rev, NC | $0 | $443 | $1,961 | $1,940 |
| Deferred Tax Liab, NC | $955 | $952 | $712 | $727 |
| Other NC Liab. | $5,185 | $2,926 | $2,139 | $1,534 |
| Total NC Liab. | $47,321 | $35,299 | $21,566 | $7,433 |
| Other Liabilities | $0 | $3 | $0 | $0 |
| Cap. Leases | $0 | $443 | $0 | $0 |
| Total Liabilities | $63,256 | $50,994 | $39,046 | $27,887 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,033 | $6,033 | $6,033 | $6,033 |
| Retained Earnings | $54,908 | $58,368 | $57,453 | $51,753 |
| AOCI | $8,404 | $7,307 | $3,406 | $2,520 |
| Other Equity | $8,764 | $6,864 | $6,830 | $6,796 |
| Total Equity | $78,109 | $78,572 | $73,722 | $67,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,365 | $129,566 | $112,768 | $94,989 |
| Net Debt | $18,067 | $492 | -$11,606 | -$16,339 |