NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,064 | $91,744 | $92,520 | $85,430 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,238 | $54,603 | $45,971 | $42,424 |
| Inventory | $57,326 | $51,006 | $49,736 | $39,900 |
| Other Curr. Assets | $8,350 | $7,510 | $5,523 | $5,568 |
| Total Curr. Assets | $211,978 | $204,863 | $193,750 | $173,322 |
| Property Plant & Equip (Net) | $85,069 | $74,695 | $63,863 | $61,944 |
| Goodwill | $0 | $4 | $0 | $0 |
| Intangibles | $1,950 | $2,166 | $1,148 | $947 |
| Long-Term Investments | $0 | $51,199 | $47,795 | $50,962 |
| Tax Assets | $1,212 | $1,144 | $950 | $985 |
| Other NC Assets | $56,985 | $7,374 | $1,928 | $1,468 |
| Total NC Assets | $145,216 | $136,582 | $115,684 | $116,306 |
| Other Assets | $2 | $4 | $4 | $2 |
| Total Assets | $357,196 | $341,449 | $309,438 | $289,630 |
| Liabilities | – | – | – | – |
| Payables | $22,305 | $21,741 | $18,496 | $21,262 |
| Short-Term Debt | $2,560 | $1,860 | $2,333 | $4,927 |
| Tax Payable | $7,682 | $7,339 | $8,626 | $5,879 |
| Deferred Revenue | $0 | $0 | $13,900 | $11,035 |
| Other Curr. Liab. | $25,778 | $23,189 | $8,243 | $7,365 |
| Total Curr. Liab. | $58,325 | $54,129 | $51,598 | $50,468 |
| LT Debt | $2,481 | $3,305 | $2,510 | $702 |
| Deferred Rev, NC | $0 | $0 | $5,286 | $5,428 |
| Deferred Tax Liab, NC | $11,561 | $12,927 | $9,820 | $11,117 |
| Other NC Liab. | $5,280 | $5,176 | $224 | $211 |
| Total NC Liab. | $19,322 | $21,408 | $17,840 | $17,458 |
| Other Liabilities | $0 | $6 | $0 | $0 |
| Cap. Leases | $727 | $783 | $281 | $222 |
| Total Liabilities | $77,647 | $75,543 | $69,438 | $67,926 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,742 | $17,742 | $17,742 | $17,742 |
| Retained Earnings | $220,195 | $206,309 | $192,092 | $166,062 |
| AOCI | $0 | $0 | $24,588 | $25,299 |
| Other Equity | $40,590 | $40,952 | $4,753 | $11,823 |
| Total Equity | $278,527 | $265,003 | $239,175 | $220,927 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,022 | $904 | $825 | $777 |
| Total Liab. & Tot. Equity | $357,196 | $341,449 | $309,438 | $289,630 |
| Net Debt | -$82,023 | -$86,579 | -$87,677 | -$79,801 |