NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $92 | $93 | $85 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $55 | $46 | $42 |
| Inventory | $57 | $51 | $50 | $40 |
| Other Curr. Assets | $8 | $8 | $6 | $6 |
| Total Curr. Assets | $212 | $205 | $194 | $173 |
| Property Plant & Equip (Net) | $85 | $75 | $64 | $62 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2 | $2 | $1 | $1 |
| Long-Term Investments | $0 | $51 | $48 | $51 |
| Tax Assets | $1 | $1 | $1 | $1 |
| Other NC Assets | $57 | $7 | $2 | $1 |
| Total NC Assets | $145 | $137 | $116 | $116 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $357 | $341 | $309 | $290 |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | $18 | $21 |
| Short-Term Debt | $3 | $2 | $2 | $5 |
| Tax Payable | $8 | $7 | $9 | $6 |
| Deferred Revenue | $0 | $0 | $14 | $11 |
| Other Curr. Liab. | $26 | $23 | $8 | $7 |
| Total Curr. Liab. | $58 | $54 | $52 | $50 |
| LT Debt | $2 | $3 | $3 | $1 |
| Deferred Rev, NC | $0 | $0 | $5 | $5 |
| Deferred Tax Liab, NC | $12 | $13 | $10 | $11 |
| Other NC Liab. | $5 | $5 | $0 | $0 |
| Total NC Liab. | $19 | $21 | $18 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $0 | $0 |
| Total Liabilities | $78 | $76 | $69 | $68 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $18 | $18 | $18 | $18 |
| Retained Earnings | $220 | $206 | $192 | $166 |
| AOCI | $0 | $0 | $25 | $25 |
| Other Equity | $41 | $41 | $5 | $12 |
| Total Equity | $279 | $265 | $239 | $221 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $357 | $341 | $309 | $290 |
| Net Debt | -$82 | -$87 | -$88 | -$80 |