NOF Corporation
NOFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,733 | $100,184 | $87,064 | $79,187 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,842 | $51,397 | $59,238 | $56,311 |
| Inventory | $66,590 | $61,890 | $57,326 | $63,605 |
| Other Curr. Assets | $8,808 | $5,369 | $8,350 | $5,398 |
| Total Curr. Assets | $216,973 | $218,840 | $211,978 | $204,501 |
| Property Plant & Equip (Net) | $93,514 | $86,956 | $85,069 | $78,431 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,805 | $1,865 | $1,950 | $1,979 |
| Long-Term Investments | $333 | $48,057 | $0 | $48,230 |
| Tax Assets | $0 | $0 | $1,212 | $0 |
| Other NC Assets | $64,962 | $16,039 | $56,985 | $11,767 |
| Total NC Assets | $160,614 | $152,917 | $145,216 | $140,407 |
| Other Assets | $1 | $0 | $2 | $0 |
| Total Assets | $377,588 | $371,757 | $357,196 | $344,908 |
| Liabilities | – | – | – | – |
| Payables | $21,436 | $22,075 | $22,305 | $21,189 |
| Short-Term Debt | $1,783 | $2,359 | $2,560 | $1,913 |
| Tax Payable | $6,623 | $0 | $7,682 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,979 | $46,765 | $25,778 | $26,072 |
| Total Curr. Liab. | $72,821 | $71,199 | $58,325 | $49,174 |
| LT Debt | $2,494 | $1,999 | $2,481 | $2,278 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,561 | $0 |
| Other NC Liab. | $19,125 | $18,786 | $5,280 | $17,930 |
| Total NC Liab. | $21,619 | $20,785 | $19,322 | $20,208 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $727 | $0 |
| Total Liabilities | $94,440 | $91,984 | $77,647 | $69,382 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,742 | $17,742 | $17,742 | $17,742 |
| Retained Earnings | $230,007 | $223,198 | $220,195 | $223,640 |
| AOCI | $0 | $34,578 | $0 | $31,690 |
| Other Equity | $34,399 | $3,267 | $40,590 | $1,518 |
| Total Equity | $282,148 | $278,785 | $278,527 | $274,590 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000 | $988 | $1,022 | $938 |
| Total Liab. & Tot. Equity | $377,588 | $371,757 | $357,196 | $344,908 |
| Net Debt | -$87,456 | -$95,826 | -$82,023 | -$74,996 |