Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,022 | $26,137 | $36,253 | $43,432 |
| Short-Term Investments | $0 | $0 | $0 | $102 |
| Receivables | $56,891 | $54,920 | $57,385 | $40,188 |
| Inventory | $32,320 | $33,821 | $32,223 | $22,033 |
| Other Curr. Assets | $8,034 | $6,640 | $6,322 | $6,255 |
| Total Curr. Assets | $126,267 | $121,518 | $132,183 | $112,010 |
| Property Plant & Equip (Net) | $38,796 | $36,523 | $33,990 | $33,865 |
| Goodwill | $993 | $1,213 | $1,446 | $1,519 |
| Intangibles | $9,633 | $8,546 | $8,247 | $7,841 |
| Long-Term Investments | $44,414 | $33,747 | $33,714 | $32,154 |
| Tax Assets | $0 | $2,843 | $4,205 | $3,750 |
| Other NC Assets | $3,660 | $3,381 | $3,188 | $3,384 |
| Total NC Assets | $97,496 | $86,253 | $84,790 | $82,513 |
| Other Assets | $4 | $0 | $1 | $4 |
| Total Assets | $223,767 | $207,771 | $216,974 | $194,527 |
| Liabilities | – | – | – | – |
| Payables | $37,681 | $39,281 | $48,360 | $34,909 |
| Short-Term Debt | $3,227 | $2,471 | $2,112 | $809 |
| Tax Payable | $1,504 | $569 | $1,598 | $1,563 |
| Deferred Revenue | $0 | $569 | $0 | $14,263 |
| Other Curr. Liab. | $26,204 | $23,878 | $28,175 | $21,327 |
| Total Curr. Liab. | $68,616 | $66,824 | $80,245 | $58,608 |
| LT Debt | $562 | $0 | $0 | $40 |
| Deferred Rev, NC | $0 | $0 | $0 | $12,902 |
| Deferred Tax Liab, NC | $0 | $2,274 | $411 | $322 |
| Other NC Liab. | $17,654 | $12,010 | $16,665 | $6,465 |
| Total NC Liab. | $18,216 | $14,284 | $17,076 | $19,729 |
| Other Liabilities | -$1 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$56 | $0 | $0 |
| Total Liabilities | $86,831 | $81,108 | $97,321 | $78,337 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,167 | $20,167 | $20,167 | $20,167 |
| Retained Earnings | $60,822 | $62,410 | $64,309 | $64,995 |
| AOCI | $0 | $23,734 | $15,404 | $0 |
| Other Equity | $51,079 | $15,746 | $15,470 | $26,932 |
| Total Equity | $132,068 | $122,057 | $115,350 | $112,094 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,868 | $4,610 | $4,303 | $4,096 |
| Total Liab. & Tot. Equity | $223,767 | $207,771 | $216,974 | $194,527 |
| Net Debt | -$25,233 | -$23,666 | -$34,141 | -$42,583 |