KOSÉ Corporation
KSRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,970 | $105,670 | $116,535 | $81,876 |
| Short-Term Investments | $0 | $27,176 | $0 | $23,405 |
| Receivables | $50,020 | $44,284 | $52,451 | $44,055 |
| Inventory | $69,632 | $70,881 | $69,076 | $63,743 |
| Other Curr. Assets | $6,714 | $8,721 | $6,419 | $4,245 |
| Total Curr. Assets | $240,336 | $256,732 | $244,481 | $217,324 |
| Property Plant & Equip (Net) | $73,749 | $61,247 | $63,923 | $59,554 |
| Goodwill | $13,510 | $3,621 | $4,356 | $4,615 |
| Intangibles | $9,742 | $10,484 | $10,094 | $0 |
| Long-Term Investments | $16,750 | $15,838 | $28,275 | $15,534 |
| Tax Assets | $6,150 | $5,035 | $4,524 | $3,863 |
| Other NC Assets | $39,630 | $18,700 | $3,944 | $19,128 |
| Total NC Assets | $142,781 | $114,925 | $115,116 | $102,694 |
| Other Assets | $4 | $0 | $3 | $0 |
| Total Assets | $383,121 | $371,657 | $359,600 | $320,018 |
| Liabilities | – | – | – | – |
| Payables | $7,356 | $27,119 | $7,913 | $23,777 |
| Short-Term Debt | $2,237 | $1,550 | $2,189 | $777 |
| Tax Payable | $7,457 | $3,867 | $4,763 | $1,968 |
| Deferred Revenue | $0 | $580 | $31,554 | $1,968 |
| Other Curr. Liab. | $54,112 | $9,989 | $13,248 | $8,837 |
| Total Curr. Liab. | $71,162 | $70,224 | $67,580 | $59,136 |
| LT Debt | $8,985 | $8,664 | $7,793 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,867 | $5,038 | $4,416 | $1,374 |
| Other NC Liab. | $5,477 | $4,692 | $4,463 | $5,239 |
| Total NC Liab. | $21,329 | $18,394 | $16,672 | $6,613 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,391 | $0 | $0 | $0 |
| Total Liabilities | $92,491 | $88,618 | $84,252 | $65,749 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,848 | $4,848 | $4,848 | $4,848 |
| Retained Earnings | $243,345 | $243,823 | $240,147 | $228,791 |
| AOCI | $0 | $26,433 | $0 | $13,780 |
| Other Equity | $24,103 | -$8,947 | $13,997 | -$9,061 |
| Total Equity | $272,296 | $266,157 | $258,992 | $238,358 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,334 | $16,881 | $16,356 | $15,909 |
| Total Liab. & Tot. Equity | $383,121 | $371,656 | $359,600 | $320,016 |
| Net Debt | -$102,748 | -$95,456 | -$106,553 | -$81,099 |