Noritz Corporation
NRTZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,285 | $30,358 | $29,022 | $29,216 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,393 | $53,290 | $56,891 | $43,810 |
| Inventory | $30,018 | $29,804 | $32,320 | $34,410 |
| Other Curr. Assets | $16,784 | $5,994 | $8,034 | $7,498 |
| Total Curr. Assets | $112,480 | $119,446 | $126,267 | $114,934 |
| Property Plant & Equip (Net) | $38,669 | $38,345 | $38,796 | $38,225 |
| Goodwill | $796 | $880 | $993 | $978 |
| Intangibles | $9,325 | $9,342 | $9,633 | $9,352 |
| Long-Term Investments | $48,086 | $47,982 | $44,414 | $45,112 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $3,664 | $2 |
| Total NC Assets | $96,876 | $96,550 | $97,500 | $93,669 |
| Other Assets | $3 | $0 | $0 | $0 |
| Total Assets | $209,359 | $215,996 | $223,767 | $208,603 |
| Liabilities | – | – | – | – |
| Payables | $32,771 | $36,575 | $37,681 | $32,829 |
| Short-Term Debt | $3,212 | $3,288 | $3,227 | $3,056 |
| Tax Payable | $748 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,959 | $25,245 | $27,708 | $25,815 |
| Total Curr. Liab. | $60,690 | $65,108 | $68,616 | $61,700 |
| LT Debt | $426 | $494 | $562 | $627 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,549 | $17,292 | $17,653 | $15,326 |
| Total NC Liab. | $17,975 | $17,786 | $18,215 | $15,953 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,665 | $82,894 | $86,831 | $77,653 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,167 | $20,167 | $20,167 | $20,167 |
| Retained Earnings | $60,381 | $60,615 | $60,822 | $58,788 |
| AOCI | $27,343 | $28,389 | $31,619 | $28,068 |
| Other Equity | $18,030 | $19,172 | $19,460 | $19,367 |
| Total Equity | $125,919 | $128,343 | $132,068 | $126,390 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,775 | $4,759 | $4,868 | $4,560 |
| Total Liab. & Tot. Equity | $209,359 | $215,996 | $223,767 | $208,603 |
| Net Debt | -$25,647 | -$26,576 | -$25,233 | -$25,533 |