NH Foods Ltd.
NIPMY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,723,000 | $68,147,000 | $71,557,000 | $84,458,000 |
| Short-Term Investments | $15,849,000 | $0 | $3,127,000 | $0 |
| Receivables | $147,204,000 | $143,988,000 | $142,107,000 | $191,012,000 |
| Inventory | $178,628,000 | $152,203,000 | $174,611,000 | $141,226,000 |
| Other Curr. Assets | $12,977,000 | $53,077,000 | $14,906,000 | $52,776,000 |
| Total Curr. Assets | $429,381,000 | $417,415,000 | $406,308,000 | $469,472,000 |
| Property Plant & Equip (Net) | $413,737,000 | $413,998,000 | $418,776,000 | $412,671,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $248,888 | $37,011,000 | $37,716,000 | $30,232,000 |
| Long-Term Investments | $252,835 | $8,323,000 | $58,367,000 | $57,260,000 |
| Tax Assets | $26,050,000 | $0 | $28,105,000 | $0 |
| Other NC Assets | $95,501,277 | $77,923,000 | $0 | $26,473,000 |
| Total NC Assets | $535,790,000 | $537,255,000 | $542,964,000 | $526,636,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $965,171,000 | $954,670,000 | $949,272,000 | $996,108,000 |
| Liabilities | – | – | – | – |
| Payables | $111,138,000 | $115,480,000 | $106,269,000 | $121,404,000 |
| Short-Term Debt | $52,643,000 | $77,383,000 | $85,473,000 | $128,570,000 |
| Tax Payable | $12,504,000 | $0 | $5,422,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $48,246,000 | $65,236,000 | $60,579,000 | $57,879,000 |
| Total Curr. Liab. | $224,531,000 | $258,099,000 | $257,743,000 | $307,853,000 |
| LT Debt | $179,327,000 | $145,086,000 | $138,429,000 | $126,783,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $204,000 | $0 | $712,000 | $0 |
| Other NC Liab. | $15,571,000 | $15,949,000 | $15,316,000 | $16,459,000 |
| Total NC Liab. | $195,102,000 | $161,035,000 | $154,457,000 | $143,242,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $419,633,000 | $419,134,000 | $412,200,000 | $451,095,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,294,000 | $36,294,000 | $36,294,000 | $36,294,000 |
| Retained Earnings | $399,528,000 | $386,273,000 | $387,789,000 | $408,931,000 |
| AOCI | $224,024 | $28,720,000 | $29,960,000 | $36,398,000 |
| Other Equity | $94,493,000 | $70,388,000 | $70,250,000 | $50,070,000 |
| Total Equity | $530,315,000 | $521,675,000 | $524,293,000 | $531,693,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $15,223,000 | $13,861,000 | $12,779,000 | $13,320,000 |
| Total Liab. & Tot. Equity | $965,171,000 | $954,670,000 | $949,272,000 | $996,108,000 |
| Net Debt | $157,247,000 | $154,322,000 | $152,345,000 | $170,895,000 |