LINTEC Corporation
LNTEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56 | $55 | $38 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $65 | $65 | $59 | $62 |
| Inventory | $64 | $60 | $67 | $53 |
| Other Curr. Assets | $9 | $8 | $8 | $12 |
| Total Curr. Assets | $193 | $188 | $172 | $182 |
| Property Plant & Equip (Net) | $117 | $114 | $102 | $90 |
| Goodwill | $12 | $15 | $15 | $17 |
| Intangibles | $3 | $3 | $3 | $2 |
| Long-Term Investments | $2 | $8 | $6 | $2 |
| Tax Assets | $8 | $0 | $5 | $7 |
| Other NC Assets | $5 | $5 | $2 | $2 |
| Total NC Assets | $148 | $146 | $133 | $121 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $340 | $334 | $305 | $303 |
| Liabilities | – | – | – | – |
| Payables | $40 | $46 | $37 | $44 |
| Short-Term Debt | $3 | $2 | -$1 | -$4 |
| Tax Payable | $5 | $2 | $1 | $4 |
| Deferred Revenue | $0 | $2 | $4 | $7 |
| Other Curr. Liab. | $22 | $23 | $15 | $14 |
| Total Curr. Liab. | $70 | $76 | $60 | $72 |
| LT Debt | $7 | $6 | $0 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17 | $19 | $18 | $19 |
| Total NC Liab. | $24 | $25 | $18 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | -$2 | -$4 | -$7 |
| Total Liabilities | $94 | $101 | $78 | $93 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23 | $23 | $23 | $23 |
| Retained Earnings | $170 | $171 | $171 | $166 |
| AOCI | $0 | $0 | $23 | $7 |
| Other Equity | $52 | $38 | $9 | $13 |
| Total Equity | $245 | $232 | $226 | $209 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $0 |
| Total Liab. & Tot. Equity | $340 | $334 | $305 | $303 |
| Net Debt | -$45 | -$48 | -$39 | -$58 |