Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29 | $26 | $36 | $43 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $57 | $55 | $57 | $40 |
| Inventory | $32 | $34 | $32 | $22 |
| Other Curr. Assets | $8 | $7 | $6 | $6 |
| Total Curr. Assets | $126 | $122 | $132 | $112 |
| Property Plant & Equip (Net) | $39 | $37 | $34 | $34 |
| Goodwill | $1 | $1 | $1 | $2 |
| Intangibles | $10 | $9 | $8 | $8 |
| Long-Term Investments | $44 | $34 | $34 | $32 |
| Tax Assets | $0 | $3 | $4 | $4 |
| Other NC Assets | $4 | $3 | $3 | $3 |
| Total NC Assets | $97 | $86 | $85 | $83 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $224 | $208 | $217 | $195 |
| Liabilities | – | – | – | – |
| Payables | $38 | $39 | $48 | $35 |
| Short-Term Debt | $3 | $2 | $2 | $1 |
| Tax Payable | $2 | $1 | $2 | $2 |
| Deferred Revenue | $0 | $1 | $0 | $14 |
| Other Curr. Liab. | $26 | $24 | $28 | $21 |
| Total Curr. Liab. | $69 | $67 | $80 | $59 |
| LT Debt | $1 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $13 |
| Deferred Tax Liab, NC | $0 | $2 | $0 | $0 |
| Other NC Liab. | $18 | $12 | $17 | $6 |
| Total NC Liab. | $18 | $14 | $17 | $20 |
| Other Liabilities | -$0 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$0 | $0 | $0 |
| Total Liabilities | $87 | $81 | $97 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20 | $20 | $20 | $20 |
| Retained Earnings | $61 | $62 | $64 | $65 |
| AOCI | $0 | $24 | $15 | $0 |
| Other Equity | $51 | $16 | $15 | $27 |
| Total Equity | $132 | $122 | $115 | $112 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $5 | $4 | $4 |
| Total Liab. & Tot. Equity | $224 | $208 | $217 | $195 |
| Net Debt | -$25 | -$24 | -$34 | -$43 |