KOA Corporation
KACPF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,642,000 | $31,351,000 | $28,638,000 | $22,916,000 |
| Short-Term Investments | $0 | $1,196,000 | $1,008,000 | $0 |
| Receivables | $15,896,000 | $16,773,000 | $18,460,000 | $18,230,000 |
| Inventory | $13,443,000 | $13,965,000 | $13,905,000 | $10,813,000 |
| Other Curr. Assets | $1,524,000 | $1,780,000 | $1,419,000 | $1,321,000 |
| Total Curr. Assets | $57,505,000 | $65,065,000 | $63,430,000 | $53,280,000 |
| Property Plant & Equip (Net) | $71,473,000 | $52,616,000 | $40,100,000 | $32,124,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3,152,000 | $2,769,000 | $737,000 | $763,000 |
| Long-Term Investments | $8,674,000 | $8,474,000 | $3,305,000 | $7,803,000 |
| Tax Assets | $0 | $640,000 | $1,232,000 | $1,017,000 |
| Other NC Assets | $561,000 | $2,000 | $3,961,000 | $0 |
| Total NC Assets | $83,860,000 | $64,501,000 | $49,335,000 | $41,707,000 |
| Other Assets | $0 | $3,000 | $3,000 | $2,000 |
| Total Assets | $141,365,000 | $129,566,000 | $112,768,000 | $94,989,000 |
| Liabilities | – | – | – | – |
| Payables | $4,758,000 | $5,198,000 | $5,623,000 | $5,820,000 |
| Short-Term Debt | $3,528,000 | $865,000 | $278,000 | $3,345,000 |
| Tax Payable | $0 | $138,000 | $1,473,000 | $2,061,000 |
| Deferred Revenue | $0 | $0 | $9,101,000 | $9,297,000 |
| Other Curr. Liab. | $7,649,000 | $9,491,000 | $1,005,000 | -$69,000 |
| Total Curr. Liab. | $15,935,000 | $15,692,000 | $17,480,000 | $20,454,000 |
| LT Debt | $41,181,000 | $30,978,000 | $16,754,000 | $3,232,000 |
| Deferred Rev, NC | $0 | $443,000 | $1,961,000 | $1,940,000 |
| Deferred Tax Liab, NC | $955,000 | $952,000 | $712,000 | $727,000 |
| Other NC Liab. | $5,185,000 | $2,926,000 | $2,139,000 | $1,534,000 |
| Total NC Liab. | $47,321,000 | $35,299,000 | $21,566,000 | $7,433,000 |
| Other Liabilities | $0 | $3,000 | $0 | $0 |
| Cap. Leases | $0 | $443,000 | $0 | $0 |
| Total Liabilities | $63,256,000 | $50,994,000 | $39,046,000 | $27,887,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,033,000 | $6,033,000 | $6,033,000 | $6,033,000 |
| Retained Earnings | $54,908,000 | $58,368,000 | $57,453,000 | $51,753,000 |
| AOCI | $8,404,000 | $7,307,000 | $3,406,000 | $2,520,000 |
| Other Equity | $8,764,000 | $6,864,000 | $6,830,000 | $6,796,000 |
| Total Equity | $78,109,000 | $78,572,000 | $73,722,000 | $67,102,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $141,365,000 | $129,566,000 | $112,768,000 | $94,989,000 |
| Net Debt | $18,067,000 | $492,000 | -$11,606,000 | -$16,339,000 |