Noritz Corporation
NRTZF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,285,000 | $30,358,000 | $29,022,000 | $29,216,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36,393,000 | $53,290,000 | $56,891,000 | $43,810,000 |
| Inventory | $30,018,000 | $29,804,000 | $32,320,000 | $34,410,000 |
| Other Curr. Assets | $16,784,000 | $5,994,000 | $8,034,000 | $7,498,000 |
| Total Curr. Assets | $112,480,000 | $119,446,000 | $126,267,000 | $114,934,000 |
| Property Plant & Equip (Net) | $38,669,000 | $38,345,000 | $38,796,000 | $38,225,000 |
| Goodwill | $796,000 | $880,000 | $993,000 | $978,000 |
| Intangibles | $9,325,000 | $9,342,000 | $9,633,000 | $9,352,000 |
| Long-Term Investments | $48,086,000 | $47,982,000 | $44,414,000 | $45,112,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1,000 | $3,664,000 | $2,000 |
| Total NC Assets | $96,876,000 | $96,550,000 | $97,500,000 | $93,669,000 |
| Other Assets | $3,000 | $0 | $0 | $0 |
| Total Assets | $209,359,000 | $215,996,000 | $223,767,000 | $208,603,000 |
| Liabilities | – | – | – | – |
| Payables | $32,771,000 | $36,575,000 | $37,681,000 | $32,829,000 |
| Short-Term Debt | $3,212,000 | $3,288,000 | $3,227,000 | $3,056,000 |
| Tax Payable | $748,000 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $23,959,000 | $25,245,000 | $27,708,000 | $25,815,000 |
| Total Curr. Liab. | $60,690,000 | $65,108,000 | $68,616,000 | $61,700,000 |
| LT Debt | $426,000 | $494,000 | $562,000 | $627,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $17,549,000 | $17,292,000 | $17,653,000 | $15,326,000 |
| Total NC Liab. | $17,975,000 | $17,786,000 | $18,215,000 | $15,953,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $78,665,000 | $82,894,000 | $86,831,000 | $77,653,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,167,000 | $20,167,000 | $20,167,000 | $20,167,000 |
| Retained Earnings | $60,381,000 | $60,615,000 | $60,822,000 | $58,788,000 |
| AOCI | $27,343,000 | $28,389,000 | $31,619,000 | $28,068,000 |
| Other Equity | $18,030,000 | $19,172,000 | $19,460,000 | $19,367,000 |
| Total Equity | $125,919,000 | $128,343,000 | $132,068,000 | $126,390,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,775,000 | $4,759,000 | $4,868,000 | $4,560,000 |
| Total Liab. & Tot. Equity | $209,359,000 | $215,996,000 | $223,767,000 | $208,603,000 |
| Net Debt | -$25,647,000 | -$26,576,000 | -$25,233,000 | -$25,533,000 |