Mandom Corporation
MDOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,119,000 | $26,980,000 | $21,493,000 | $20,018,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,102,000 | $12,170,000 | $11,190,000 | $9,205,000 |
| Inventory | $17,911,000 | $15,712,000 | $15,527,000 | $12,119,000 |
| Other Curr. Assets | $1,478,000 | $1,098,000 | $1,363,000 | $1,526,000 |
| Total Curr. Assets | $60,610,000 | $55,960,000 | $49,573,000 | $42,868,000 |
| Property Plant & Equip (Net) | $21,805,000 | $23,024,000 | $24,458,000 | $26,660,000 |
| Goodwill | $2,719,000 | $2,629,000 | $2,820,000 | $2,821,000 |
| Intangibles | $3,010,000 | $3,120,000 | $4,062,000 | $4,422,000 |
| Long-Term Investments | $8,431,000 | $6,576,000 | $9,327,000 | $8,368,000 |
| Tax Assets | $915,000 | $692,000 | $763,000 | $627,000 |
| Other NC Assets | -$1,000 | $1,261,000 | -$1,000 | -$1,000 |
| Total NC Assets | $36,879,000 | $37,302,000 | $41,429,000 | $42,897,000 |
| Other Assets | $3,000 | $3,000 | $3,000 | $2,000 |
| Total Assets | $97,492,000 | $93,265,000 | $91,005,000 | $85,767,000 |
| Liabilities | – | – | – | – |
| Payables | $4,217,000 | $3,456,000 | $3,632,000 | $3,188,000 |
| Short-Term Debt | $95,000 | $102,000 | $142,000 | $226,000 |
| Tax Payable | $630,000 | $534,000 | $414,000 | $151,000 |
| Deferred Revenue | $0 | $534,000 | $6,151,000 | $4,953,000 |
| Other Curr. Liab. | $6,349,000 | $8,783,000 | $8,878,000 | $7,128,000 |
| Total Curr. Liab. | $15,013,000 | $13,603,000 | $13,786,000 | $11,233,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,565,000 | $1,551,000 | $1,959,000 | $1,621,000 |
| Other NC Liab. | $4,243,000 | $4,905,000 | $4,079,000 | $3,863,000 |
| Total NC Liab. | $5,808,000 | $6,456,000 | $6,038,000 | $5,484,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $214,000 | $172,000 | $152,000 |
| Total Liabilities | $20,821,000 | $20,059,000 | $19,824,000 | $16,717,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,394,000 | $11,394,000 | $11,394,000 | $11,394,000 |
| Retained Earnings | $48,628,000 | $48,655,000 | $47,807,000 | $48,513,000 |
| AOCI | $0 | $1,967,000 | $1,427,000 | -$1,055,000 |
| Other Equity | $5,012,000 | $0 | -$1,000 | $0 |
| Total Equity | $69,885,000 | $66,517,000 | $65,123,000 | $63,321,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,786,000 | $6,689,000 | $6,058,000 | $5,729,000 |
| Total Liab. & Tot. Equity | $97,492,000 | $93,265,000 | $91,005,000 | $85,767,000 |
| Net Debt | -$29,024,000 | -$26,878,000 | -$21,351,000 | -$19,792,000 |