LINTEC Corporation
LNTEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,511 | $55,490 | $38,032 | $55,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,701 | $64,582 | $58,648 | $62,289 |
| Inventory | $64,054 | $59,548 | $67,250 | $52,536 |
| Other Curr. Assets | $8,501 | $8,357 | $8,006 | $11,794 |
| Total Curr. Assets | $192,767 | $187,977 | $171,936 | $182,035 |
| Property Plant & Equip (Net) | $116,929 | $114,123 | $101,590 | $90,221 |
| Goodwill | $11,771 | $15,064 | $15,013 | $16,958 |
| Intangibles | $3,165 | $3,235 | $2,694 | $1,858 |
| Long-Term Investments | $2,109 | $8,420 | $6,116 | $2,116 |
| Tax Assets | $8,438 | $2 | $5,154 | $7,402 |
| Other NC Assets | $5,288 | $4,815 | $2,373 | $1,970 |
| Total NC Assets | $147,700 | $145,659 | $132,940 | $120,525 |
| Other Assets | $4 | $6 | $5 | $6 |
| Total Assets | $340,471 | $333,642 | $304,881 | $302,566 |
| Liabilities | – | – | – | – |
| Payables | $40,350 | $45,705 | $36,980 | $44,282 |
| Short-Term Debt | $3,137 | $1,533 | -$1,304 | -$4,284 |
| Tax Payable | $4,998 | $1,975 | $1,289 | $4,210 |
| Deferred Revenue | $0 | $1,841 | $3,866 | $6,922 |
| Other Curr. Liab. | $21,504 | $23,023 | $15,126 | $14,259 |
| Total Curr. Liab. | $69,989 | $75,918 | $59,823 | $72,311 |
| LT Debt | $7,208 | $5,888 | $0 | $1,468 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,152 | $18,854 | $17,911 | $19,033 |
| Total NC Liab. | $24,360 | $24,742 | $17,911 | $20,501 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,414 | -$1,841 | -$3,866 | -$6,922 |
| Total Liabilities | $94,349 | $100,660 | $77,734 | $92,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,355 | $23,355 | $23,355 | $23,320 |
| Retained Earnings | $169,969 | $170,796 | $171,325 | $166,242 |
| AOCI | $0 | $0 | $22,706 | $6,916 |
| Other Equity | $52,040 | $38,128 | $9,046 | $12,825 |
| Total Equity | $245,364 | $232,279 | $226,432 | $209,303 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $758 | $703 | $715 | $451 |
| Total Liab. & Tot. Equity | $340,471 | $333,642 | $304,881 | $302,566 |
| Net Debt | -$45,166 | -$48,069 | -$39,336 | -$58,232 |