LINTEC Corporation
LNTEF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55,511,000 | $55,490,000 | $38,032,000 | $55,416,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $64,701,000 | $64,582,000 | $58,648,000 | $62,289,000 |
| Inventory | $64,054,000 | $59,548,000 | $67,250,000 | $52,536,000 |
| Other Curr. Assets | $8,501,000 | $8,357,000 | $8,006,000 | $11,794,000 |
| Total Curr. Assets | $192,767,000 | $187,977,000 | $171,936,000 | $182,035,000 |
| Property Plant & Equip (Net) | $116,929,000 | $114,123,000 | $101,590,000 | $90,221,000 |
| Goodwill | $11,771,000 | $15,064,000 | $15,013,000 | $16,958,000 |
| Intangibles | $3,165,000 | $3,235,000 | $2,694,000 | $1,858,000 |
| Long-Term Investments | $2,109,000 | $8,420,000 | $6,116,000 | $2,116,000 |
| Tax Assets | $8,438,000 | $2,000 | $5,154,000 | $7,402,000 |
| Other NC Assets | $5,288,000 | $4,815,000 | $2,373,000 | $1,970,000 |
| Total NC Assets | $147,700,000 | $145,659,000 | $132,940,000 | $120,525,000 |
| Other Assets | $4,000 | $6,000 | $5,000 | $6,000 |
| Total Assets | $340,471,000 | $333,642,000 | $304,881,000 | $302,566,000 |
| Liabilities | – | – | – | – |
| Payables | $40,350,000 | $45,705,000 | $36,980,000 | $44,282,000 |
| Short-Term Debt | $3,137,000 | $1,533,000 | -$1,304,000 | -$4,284,000 |
| Tax Payable | $4,998,000 | $1,975,000 | $1,289,000 | $4,210,000 |
| Deferred Revenue | $0 | $1,841,000 | $3,866,000 | $6,922,000 |
| Other Curr. Liab. | $21,504,000 | $23,023,000 | $15,126,000 | $14,259,000 |
| Total Curr. Liab. | $69,989,000 | $75,918,000 | $59,823,000 | $72,311,000 |
| LT Debt | $7,208,000 | $5,888,000 | $0 | $1,468,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,152,000 | $18,854,000 | $17,911,000 | $19,033,000 |
| Total NC Liab. | $24,360,000 | $24,742,000 | $17,911,000 | $20,501,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,414,000 | -$1,841,000 | -$3,866,000 | -$6,922,000 |
| Total Liabilities | $94,349,000 | $100,660,000 | $77,734,000 | $92,812,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $23,355,000 | $23,355,000 | $23,355,000 | $23,320,000 |
| Retained Earnings | $169,969,000 | $170,796,000 | $171,325,000 | $166,242,000 |
| AOCI | $0 | $0 | $22,706,000 | $6,916,000 |
| Other Equity | $52,040,000 | $38,128,000 | $9,046,000 | $12,825,000 |
| Total Equity | $245,364,000 | $232,279,000 | $226,432,000 | $209,303,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $758,000 | $703,000 | $715,000 | $451,000 |
| Total Liab. & Tot. Equity | $340,471,000 | $333,642,000 | $304,881,000 | $302,566,000 |
| Net Debt | -$45,166,000 | -$48,069,000 | -$39,336,000 | -$58,232,000 |