Noritz Corporation
NRTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $29,022,000 | $26,137,000 | $36,253,000 | $43,432,000 |
| Short-Term Investments | $0 | $0 | $0 | $102,000 |
| Receivables | $56,891,000 | $54,920,000 | $57,385,000 | $40,188,000 |
| Inventory | $32,320,000 | $33,821,000 | $32,223,000 | $22,033,000 |
| Other Curr. Assets | $8,034,000 | $6,640,000 | $6,322,000 | $6,255,000 |
| Total Curr. Assets | $126,267,000 | $121,518,000 | $132,183,000 | $112,010,000 |
| Property Plant & Equip (Net) | $38,796,000 | $36,523,000 | $33,990,000 | $33,865,000 |
| Goodwill | $993,000 | $1,213,000 | $1,446,000 | $1,519,000 |
| Intangibles | $9,633,000 | $8,546,000 | $8,247,000 | $7,841,000 |
| Long-Term Investments | $44,414,000 | $33,747,000 | $33,714,000 | $32,154,000 |
| Tax Assets | $0 | $2,843,000 | $4,205,000 | $3,750,000 |
| Other NC Assets | $3,660,000 | $3,381,000 | $3,188,000 | $3,384,000 |
| Total NC Assets | $97,496,000 | $86,253,000 | $84,790,000 | $82,513,000 |
| Other Assets | $4,000 | $0 | $1,000 | $4,000 |
| Total Assets | $223,767,000 | $207,771,000 | $216,974,000 | $194,527,000 |
| Liabilities | – | – | – | – |
| Payables | $37,681,000 | $39,281,000 | $48,360,000 | $34,909,000 |
| Short-Term Debt | $3,227,000 | $2,471,000 | $2,112,000 | $809,000 |
| Tax Payable | $1,504,000 | $569,000 | $1,598,000 | $1,563,000 |
| Deferred Revenue | $0 | $569,000 | $0 | $14,263,000 |
| Other Curr. Liab. | $26,204,000 | $23,878,000 | $28,175,000 | $21,327,000 |
| Total Curr. Liab. | $68,616,000 | $66,824,000 | $80,245,000 | $58,608,000 |
| LT Debt | $562,000 | $0 | $0 | $40,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $12,902,000 |
| Deferred Tax Liab, NC | $0 | $2,274,000 | $411,000 | $322,000 |
| Other NC Liab. | $17,654,000 | $12,010,000 | $16,665,000 | $6,465,000 |
| Total NC Liab. | $18,216,000 | $14,284,000 | $17,076,000 | $19,729,000 |
| Other Liabilities | -$1,000 | $0 | $0 | $0 |
| Cap. Leases | $0 | -$56,000 | $0 | $0 |
| Total Liabilities | $86,831,000 | $81,108,000 | $97,321,000 | $78,337,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,167,000 | $20,167,000 | $20,167,000 | $20,167,000 |
| Retained Earnings | $60,822,000 | $62,410,000 | $64,309,000 | $64,995,000 |
| AOCI | $0 | $23,734,000 | $15,404,000 | $0 |
| Other Equity | $51,079,000 | $15,746,000 | $15,470,000 | $26,932,000 |
| Total Equity | $132,068,000 | $122,057,000 | $115,350,000 | $112,094,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,868,000 | $4,610,000 | $4,303,000 | $4,096,000 |
| Total Liab. & Tot. Equity | $223,767,000 | $207,771,000 | $216,974,000 | $194,527,000 |
| Net Debt | -$25,233,000 | -$23,666,000 | -$34,141,000 | -$42,583,000 |