NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,557 | $65,465 | $64,986 | $85,374 |
| Short-Term Investments | $3,127 | $5,711 | $9,098 | $24,648 |
| Receivables | $142,107 | $165,022 | $146,660 | $136,017 |
| Inventory | $174,611 | $141,429 | $169,914 | $152,735 |
| Other Curr. Assets | $14,906 | $45,803 | $37,360 | $15,532 |
| Total Curr. Assets | $406,308 | $423,430 | $428,018 | $414,306 |
| Property Plant & Equip (Net) | $418,776 | $420,025 | $405,279 | $391,112 |
| Goodwill | $0 | $206 | $201 | $201 |
| Intangibles | $37,716 | $25,616 | $19,992 | $15,068 |
| Long-Term Investments | $58,367 | $39,854 | $27,576 | $22,994 |
| Tax Assets | $28,105 | $1,531 | $31,082 | $26,279 |
| Other NC Assets | $0 | $47,575 | $25,007 | $39,253 |
| Total NC Assets | $542,964 | $534,807 | $509,137 | $494,907 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949,272 | $958,237 | $937,155 | $909,213 |
| Liabilities | – | – | – | – |
| Payables | $106,269 | $116,773 | $106,027 | $103,719 |
| Short-Term Debt | $85,473 | $59,247 | $102,199 | $90,056 |
| Tax Payable | $5,422 | $7,143 | $1,795 | $6,494 |
| Deferred Revenue | $0 | $0 | $28,960 | $48,550 |
| Other Curr. Liab. | $60,579 | $63,669 | $39,555 | $33,100 |
| Total Curr. Liab. | $257,743 | $246,832 | $278,536 | $281,919 |
| LT Debt | $138,429 | $155,605 | $139,856 | $121,351 |
| Deferred Rev, NC | $0 | $32,925 | $13,502 | $13,705 |
| Deferred Tax Liab, NC | $712 | $874 | $889 | $1,045 |
| Other NC Liab. | $15,316 | -$15,959 | $229 | $0 |
| Total NC Liab. | $154,457 | $172,203 | $155,838 | $137,740 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32,557 | $26,223 | $25,230 |
| Total Liabilities | $412,200 | $419,035 | $434,374 | $419,659 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,294 | $36,294 | $36,294 | $36,294 |
| Retained Earnings | $387,789 | $390,305 | $369,389 | $360,900 |
| AOCI | $29,960 | $31,197 | $18,192 | $13,459 |
| Other Equity | $70,250 | $69,707 | $69,038 | $68,416 |
| Total Equity | $524,293 | $527,503 | $492,913 | $479,069 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,779 | $11,699 | $9,868 | $10,485 |
| Total Liab. & Tot. Equity | $949,272 | $958,237 | $937,155 | $909,213 |
| Net Debt | $152,345 | $149,387 | $177,069 | $126,033 |