NOF Corporation
NOFCF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $91,733,000 | $100,184,000 | $87,064,000 | $79,187,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $49,842,000 | $51,397,000 | $59,238,000 | $56,311,000 |
| Inventory | $66,590,000 | $61,890,000 | $57,326,000 | $63,605,000 |
| Other Curr. Assets | $8,808,000 | $5,369,000 | $8,350,000 | $5,398,000 |
| Total Curr. Assets | $216,973,000 | $218,840,000 | $211,978,000 | $204,501,000 |
| Property Plant & Equip (Net) | $93,514,000 | $86,956,000 | $85,069,000 | $78,431,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,805,000 | $1,865,000 | $1,950,000 | $1,979,000 |
| Long-Term Investments | $333,018 | $48,057,000 | $0 | $48,230,000 |
| Tax Assets | $0 | $0 | $1,212,000 | $0 |
| Other NC Assets | $64,961,982 | $16,039,000 | $56,985,000 | $11,767,000 |
| Total NC Assets | $160,614,000 | $152,917,000 | $145,216,000 | $140,407,000 |
| Other Assets | $1,000 | $0 | $2,000 | $0 |
| Total Assets | $377,588,000 | $371,757,000 | $357,196,000 | $344,908,000 |
| Liabilities | – | – | – | – |
| Payables | $21,436,000 | $22,075,000 | $22,305,000 | $21,189,000 |
| Short-Term Debt | $1,783,000 | $2,359,000 | $2,306,000 | $1,913,000 |
| Tax Payable | $6,623,000 | $0 | $7,682,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $42,979,000 | $44,476,000 | $25,778,000 | $20,096,000 |
| Total Curr. Liab. | $72,821,000 | $71,199,000 | $58,325,000 | $49,174,000 |
| LT Debt | $2,494,000 | $1,999,000 | $2,008,000 | $2,278,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $11,561,000 | $0 |
| Other NC Liab. | $19,125,000 | $18,786,000 | $5,280,000 | $17,930,000 |
| Total NC Liab. | $21,619,000 | $20,785,000 | $19,322,000 | $20,208,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $727,000 | $0 |
| Total Liabilities | $94,440,000 | $91,984,000 | $77,647,000 | $69,382,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,742,000 | $17,742,000 | $17,742,000 | $17,742,000 |
| Retained Earnings | $230,007,000 | $223,198,000 | $220,195,000 | $223,640,000 |
| AOCI | $0 | $34,578,000 | $0 | $31,690,000 |
| Other Equity | $35,613,000 | $0 | $31,803,000 | $2,000 |
| Total Equity | $282,148,000 | $278,785,000 | $278,527,000 | $274,590,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,000,000 | $988,000 | $1,022,000 | $938,000 |
| Total Liab. & Tot. Equity | $377,588,000 | $371,757,000 | $357,196,000 | $344,908,000 |
| Net Debt | -$87,456,000 | -$95,826,000 | -$82,750,000 | -$74,996,000 |