Mandom Corporation
MDOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,119 | $26,980 | $21,493 | $20,018 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,102 | $12,170 | $11,190 | $9,205 |
| Inventory | $17,911 | $15,712 | $15,527 | $12,119 |
| Other Curr. Assets | $1,478 | $1,098 | $1,363 | $1,526 |
| Total Curr. Assets | $60,610 | $55,960 | $49,573 | $42,868 |
| Property Plant & Equip (Net) | $21,805 | $23,024 | $24,458 | $26,660 |
| Goodwill | $2,719 | $2,629 | $2,820 | $2,821 |
| Intangibles | $3,010 | $3,120 | $4,062 | $4,422 |
| Long-Term Investments | $8,431 | $6,576 | $9,327 | $8,368 |
| Tax Assets | $915 | $692 | $763 | $627 |
| Other NC Assets | -$1 | $1,261 | -$1 | -$1 |
| Total NC Assets | $36,879 | $37,302 | $41,429 | $42,897 |
| Other Assets | $3 | $3 | $3 | $2 |
| Total Assets | $97,492 | $93,265 | $91,005 | $85,767 |
| Liabilities | – | – | – | – |
| Payables | $4,217 | $3,456 | $3,632 | $3,188 |
| Short-Term Debt | $95 | -$432 | -$6,009 | -$4,727 |
| Tax Payable | $630 | $534 | $414 | $151 |
| Deferred Revenue | $0 | $534 | $6,151 | $4,953 |
| Other Curr. Liab. | $10,071 | $9,511 | $9,598 | $7,668 |
| Total Curr. Liab. | $15,013 | $13,603 | $13,786 | $11,233 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,565 | $1,551 | $1,959 | $1,621 |
| Other NC Liab. | $4,243 | $4,905 | $4,079 | $3,863 |
| Total NC Liab. | $5,808 | $6,456 | $6,038 | $5,484 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$534 | -$6,151 | -$4,953 |
| Total Liabilities | $20,821 | $20,059 | $19,824 | $16,717 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,394 | $11,394 | $11,394 | $11,394 |
| Retained Earnings | $48,628 | $48,655 | $47,807 | $48,513 |
| AOCI | $0 | $1,967 | $1,427 | -$1,055 |
| Other Equity | $9,863 | $4,501 | $4,495 | $4,469 |
| Total Equity | $69,885 | $66,517 | $65,123 | $63,321 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,786 | $6,689 | $6,058 | $5,729 |
| Total Liab. & Tot. Equity | $97,492 | $93,265 | $91,005 | $85,767 |
| Net Debt | -$29,024 | -$27,412 | -$27,502 | -$24,745 |