Noritz Corporation
NRTZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $30 | $29 | $29 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $53 | $57 | $44 |
| Inventory | $30 | $30 | $32 | $34 |
| Other Curr. Assets | $17 | $6 | $8 | $7 |
| Total Curr. Assets | $112 | $119 | $126 | $115 |
| Property Plant & Equip (Net) | $39 | $38 | $39 | $38 |
| Goodwill | $1 | $1 | $1 | $1 |
| Intangibles | $9 | $9 | $10 | $9 |
| Long-Term Investments | $48 | $48 | $44 | $45 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $4 | $0 |
| Total NC Assets | $97 | $97 | $98 | $94 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $209 | $216 | $224 | $209 |
| Liabilities | – | – | – | – |
| Payables | $33 | $37 | $38 | $33 |
| Short-Term Debt | $3 | $3 | $3 | $3 |
| Tax Payable | $1 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $24 | $24 | $27 | $24 |
| Total Curr. Liab. | $61 | $65 | $69 | $62 |
| LT Debt | $0 | $0 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $18 | $17 | $18 | $15 |
| Total NC Liab. | $18 | $18 | $18 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $79 | $83 | $87 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $60 | $61 | $61 | $59 |
| AOCI | $27 | $28 | $32 | $28 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $126 | $128 | $132 | $126 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $5 | $5 |
| Total Liab. & Tot. Equity | $209 | $216 | $224 | $209 |
| Net Debt | -$26 | -$27 | -$25 | -$26 |