KOSÉ Corporation
KSRYY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $113,970,000 | $105,670,000 | $116,535,000 | $81,876,000 |
| Short-Term Investments | $0 | $27,176,000 | $0 | $23,405,000 |
| Receivables | $50,020,000 | $44,284,000 | $52,451,000 | $44,055,000 |
| Inventory | $69,632,000 | $70,881,000 | $69,076,000 | $63,743,000 |
| Other Curr. Assets | $6,714,000 | $8,721,000 | $6,419,000 | $4,245,000 |
| Total Curr. Assets | $240,336,000 | $256,732,000 | $244,481,000 | $217,324,000 |
| Property Plant & Equip (Net) | $73,749,000 | $61,247,000 | $63,923,000 | $59,554,000 |
| Goodwill | $13,510,000 | $3,621,000 | $4,356,000 | $4,615,000 |
| Intangibles | $9,742,000 | $10,484,000 | $10,094,000 | $0 |
| Long-Term Investments | $16,750,000 | $15,838,000 | $28,275,000 | $15,534,000 |
| Tax Assets | $6,150,000 | $5,035,000 | $4,524,000 | $3,863,000 |
| Other NC Assets | $39,630,000 | $18,700,000 | $3,944,000 | $19,128,000 |
| Total NC Assets | $142,781,000 | $114,925,000 | $115,116,000 | $102,694,000 |
| Other Assets | $4,000 | $0 | $3,000 | $0 |
| Total Assets | $383,121,000 | $371,657,000 | $359,600,000 | $320,018,000 |
| Liabilities | – | – | – | – |
| Payables | $7,356,000 | $27,119,000 | $7,913,000 | $23,777,000 |
| Short-Term Debt | $2,237,000 | $1,550,000 | $2,189,000 | $777,000 |
| Tax Payable | $7,457,000 | $3,867,000 | $4,763,000 | $1,968,000 |
| Deferred Revenue | $0 | $580,000 | $31,554,000 | $1,968,000 |
| Other Curr. Liab. | $54,112,000 | $9,989,000 | $13,248,000 | $8,837,000 |
| Total Curr. Liab. | $71,162,000 | $70,224,000 | $67,580,000 | $59,136,000 |
| LT Debt | $8,985,000 | $8,664,000 | $7,793,000 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,867,000 | $5,038,000 | $4,416,000 | $1,374,000 |
| Other NC Liab. | $5,477,000 | $4,692,000 | $4,463,000 | $5,239,000 |
| Total NC Liab. | $21,329,000 | $18,394,000 | $16,672,000 | $6,613,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10,391,000 | $0 | $0 | $0 |
| Total Liabilities | $92,491,000 | $88,618,000 | $84,252,000 | $65,749,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,848,000 | $4,848,000 | $4,848,000 | $4,848,000 |
| Retained Earnings | $243,345,000 | $243,823,000 | $240,147,000 | $228,791,000 |
| AOCI | $0 | $26,433,000 | $0 | $13,780,000 |
| Other Equity | $24,103,000 | -$8,947,000 | $13,997,000 | -$9,061,000 |
| Total Equity | $272,296,000 | $266,157,000 | $258,992,000 | $238,358,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $18,334,000 | $16,881,000 | $16,356,000 | $15,909,000 |
| Total Liab. & Tot. Equity | $383,121,000 | $371,656,000 | $359,600,000 | $320,016,000 |
| Net Debt | -$102,748,000 | -$95,456,000 | -$106,553,000 | -$81,099,000 |