NOF Corporation
NOFCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,064,000 | $91,744,000 | $92,520,000 | $85,430,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,238,000 | $54,603,000 | $45,971,000 | $42,424,000 |
| Inventory | $57,326,000 | $51,006,000 | $49,736,000 | $39,900,000 |
| Other Curr. Assets | $8,350,000 | $7,510,000 | $5,523,000 | $5,568,000 |
| Total Curr. Assets | $211,978,000 | $204,863,000 | $193,750,000 | $173,322,000 |
| Property Plant & Equip (Net) | $85,069,000 | $74,695,000 | $63,863,000 | $61,944,000 |
| Goodwill | $0 | $4,000 | $0 | $0 |
| Intangibles | $1,950,000 | $2,166,000 | $1,148,000 | $947,000 |
| Long-Term Investments | $0 | $51,199,000 | $47,795,000 | $50,962,000 |
| Tax Assets | $1,212,000 | $1,144,000 | $950,000 | $985,000 |
| Other NC Assets | $56,985,000 | $7,374,000 | $1,928,000 | $1,468,000 |
| Total NC Assets | $145,216,000 | $136,582,000 | $115,684,000 | $116,306,000 |
| Other Assets | $2,000 | $4,000 | $4,000 | $2,000 |
| Total Assets | $357,196,000 | $341,449,000 | $309,438,000 | $289,630,000 |
| Liabilities | – | – | – | – |
| Payables | $22,305,000 | $21,741,000 | $18,496,000 | $21,262,000 |
| Short-Term Debt | $2,560,000 | $1,860,000 | $2,333,000 | $4,927,000 |
| Tax Payable | $7,682,000 | $7,339,000 | $8,626,000 | $5,879,000 |
| Deferred Revenue | $0 | $0 | $13,900,000 | $11,035,000 |
| Other Curr. Liab. | $25,778,000 | $23,189,000 | $8,243,000 | $7,365,000 |
| Total Curr. Liab. | $58,325,000 | $54,129,000 | $51,598,000 | $50,468,000 |
| LT Debt | $2,481,000 | $3,305,000 | $2,510,000 | $702,000 |
| Deferred Rev, NC | $0 | $0 | $5,286,000 | $5,428,000 |
| Deferred Tax Liab, NC | $11,561,000 | $12,927,000 | $9,820,000 | $11,117,000 |
| Other NC Liab. | $5,280,000 | $5,176,000 | $224,000 | $211,000 |
| Total NC Liab. | $19,322,000 | $21,408,000 | $17,840,000 | $17,458,000 |
| Other Liabilities | $0 | $6,000 | $0 | $0 |
| Cap. Leases | $727,000 | $783,000 | $281,000 | $222,000 |
| Total Liabilities | $77,647,000 | $75,543,000 | $69,438,000 | $67,926,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $17,742,000 | $17,742,000 | $17,742,000 | $17,742,000 |
| Retained Earnings | $220,195,000 | $206,309,000 | $192,092,000 | $166,062,000 |
| AOCI | $0 | $0 | $24,588,000 | $25,299,000 |
| Other Equity | $40,590,000 | $40,952,000 | $4,753,000 | $11,823,000 |
| Total Equity | $278,527,000 | $265,003,000 | $239,175,000 | $220,927,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,022,000 | $904,000 | $825,000 | $777,000 |
| Total Liab. & Tot. Equity | $357,196,000 | $341,449,000 | $309,438,000 | $289,630,000 |
| Net Debt | -$82,023,000 | -$86,579,000 | -$87,677,000 | -$79,801,000 |