NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $72 | $65 | $65 | $85 |
| Short-Term Investments | $3 | $6 | $9 | $25 |
| Receivables | $142 | $165 | $147 | $136 |
| Inventory | $175 | $141 | $170 | $153 |
| Other Curr. Assets | $15 | $46 | $37 | $16 |
| Total Curr. Assets | $406 | $423 | $428 | $414 |
| Property Plant & Equip (Net) | $419 | $420 | $405 | $391 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $38 | $26 | $20 | $15 |
| Long-Term Investments | $58 | $40 | $28 | $23 |
| Tax Assets | $28 | $2 | $31 | $26 |
| Other NC Assets | $0 | $48 | $25 | $39 |
| Total NC Assets | $543 | $535 | $509 | $495 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949 | $958 | $937 | $909 |
| Liabilities | – | – | – | – |
| Payables | $106 | $117 | $106 | $104 |
| Short-Term Debt | $85 | $59 | $102 | $90 |
| Tax Payable | $5 | $7 | $2 | $6 |
| Deferred Revenue | $0 | $0 | $29 | $49 |
| Other Curr. Liab. | $61 | $64 | $40 | $33 |
| Total Curr. Liab. | $258 | $247 | $279 | $282 |
| LT Debt | $138 | $156 | $140 | $121 |
| Deferred Rev, NC | $0 | $33 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $1 | $1 |
| Other NC Liab. | $15 | -$16 | $15 | $15 |
| Total NC Liab. | $154 | $172 | $156 | $138 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $26 | $25 |
| Total Liabilities | $412 | $419 | $434 | $420 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36 | $36 | $36 | $36 |
| Retained Earnings | $388 | $390 | $369 | $361 |
| AOCI | $30 | $31 | $18 | $13 |
| Other Equity | $70 | $70 | $69 | $68 |
| Total Equity | $524 | $528 | $493 | $479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13 | $12 | $10 | $10 |
| Total Liab. & Tot. Equity | $949 | $958 | $937 | $909 |
| Net Debt | $152 | $149 | $177 | $126 |