NH Foods Ltd.
NHFOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,557,000 | $65,465,000 | $64,986,000 | $85,374,000 |
| Short-Term Investments | $3,127,000 | $5,711,000 | $9,098,000 | $24,648,000 |
| Receivables | $142,107,000 | $165,022,000 | $146,660,000 | $136,017,000 |
| Inventory | $174,611,000 | $141,429,000 | $169,914,000 | $152,735,000 |
| Other Curr. Assets | $14,906,000 | $45,803,000 | $37,360,000 | $15,532,000 |
| Total Curr. Assets | $406,308,000 | $423,430,000 | $428,018,000 | $414,306,000 |
| Property Plant & Equip (Net) | $418,776,000 | $420,025,000 | $405,279,000 | $391,112,000 |
| Goodwill | $0 | $206,000 | $201,000 | $201,000 |
| Intangibles | $37,716,000 | $25,616,000 | $19,992,000 | $15,068,000 |
| Long-Term Investments | $58,367,000 | $39,854,000 | $27,576,000 | $22,994,000 |
| Tax Assets | $28,105,000 | $1,531,000 | $31,082,000 | $26,279,000 |
| Other NC Assets | $0 | $47,575,000 | $25,007,000 | $39,253,000 |
| Total NC Assets | $542,964,000 | $534,807,000 | $509,137,000 | $494,907,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $949,272,000 | $958,237,000 | $937,155,000 | $909,213,000 |
| Liabilities | – | – | – | – |
| Payables | $106,269,000 | $116,773,000 | $106,027,000 | $103,719,000 |
| Short-Term Debt | $85,473,000 | $59,247,000 | $102,199,000 | $90,056,000 |
| Tax Payable | $5,422,000 | $7,143,000 | $1,795,000 | $6,494,000 |
| Deferred Revenue | $0 | $0 | $28,960,000 | $48,550,000 |
| Other Curr. Liab. | $60,579,000 | $63,669,000 | $39,555,000 | $33,100,000 |
| Total Curr. Liab. | $257,743,000 | $246,832,000 | $278,536,000 | $281,919,000 |
| LT Debt | $138,429,000 | $155,605,000 | $139,856,000 | $121,351,000 |
| Deferred Rev, NC | $0 | $32,925,000 | $13,502,000 | $13,705,000 |
| Deferred Tax Liab, NC | $712,000 | $874,000 | $889,000 | $1,045,000 |
| Other NC Liab. | $15,316,000 | -$15,959,000 | $229,000 | $0 |
| Total NC Liab. | $154,457,000 | $172,203,000 | $155,838,000 | $137,740,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $32,557,000 | $26,223,000 | $25,230,000 |
| Total Liabilities | $412,200,000 | $419,035,000 | $434,374,000 | $419,659,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,294,000 | $36,294,000 | $36,294,000 | $36,294,000 |
| Retained Earnings | $387,789,000 | $390,305,000 | $369,389,000 | $360,900,000 |
| AOCI | $29,960,000 | $31,197,000 | $18,192,000 | $13,459,000 |
| Other Equity | $70,250,000 | $69,707,000 | $69,038,000 | $68,416,000 |
| Total Equity | $524,293,000 | $527,503,000 | $492,913,000 | $479,069,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $12,779,000 | $11,699,000 | $9,868,000 | $10,485,000 |
| Total Liab. & Tot. Equity | $949,272,000 | $958,237,000 | $937,155,000 | $909,213,000 |
| Net Debt | $152,345,000 | $149,387,000 | $177,069,000 | $126,033,000 |