Nisshinbo Holdings Inc.
NSHBY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,411,000 | $52,502,000 | $45,172,000 | $44,940,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $129,992,000 | $129,955,000 | $118,314,000 | $121,647,000 |
| Inventory | $162,827,000 | $169,903,000 | $149,401,000 | $122,840,000 |
| Other Curr. Assets | $27,887,000 | $14,159,000 | $12,149,000 | $14,725,000 |
| Total Curr. Assets | $371,117,000 | $366,519,000 | $325,036,000 | $304,152,000 |
| Property Plant & Equip (Net) | $178,491,000 | $172,028,000 | $178,103,000 | $172,748,000 |
| Goodwill | $1,587,000 | $4,473,000 | $1,257,000 | $3,304,000 |
| Intangibles | $11,624,000 | $11,573,000 | $12,619,000 | $11,225,000 |
| Long-Term Investments | $112,695,000 | $103,449,000 | $85,870,000 | $103,039,000 |
| Tax Assets | $2,855,000 | $17,370,000 | $13,170,000 | $9,984,000 |
| Other NC Assets | $1,584,000 | -$374,000 | $216,000 | $344,000 |
| Total NC Assets | $308,836,000 | $308,519,000 | $291,235,000 | $300,644,000 |
| Other Assets | $3,000 | -$2,821,000 | $2,000 | $3,000 |
| Total Assets | $679,956,000 | $672,217,000 | $616,273,000 | $604,799,000 |
| Liabilities | – | – | – | – |
| Payables | $38,274,000 | $40,549,000 | $46,880,000 | $44,606,000 |
| Short-Term Debt | $87,025,000 | $127,287,000 | $135,523,000 | $77,410,000 |
| Tax Payable | $2,736,000 | $2,377,000 | $3,319,000 | $3,432,000 |
| Deferred Revenue | $0 | $2,377,000 | $8,393,000 | $10,694,000 |
| Other Curr. Liab. | $70,846,000 | $50,907,000 | $65,439,000 | $64,249,000 |
| Total Curr. Liab. | $198,881,000 | $247,806,000 | $259,554,000 | $200,391,000 |
| LT Debt | $130,160,000 | $88,749,000 | $10,854,000 | $53,972,000 |
| Deferred Rev, NC | $0 | $0 | $44,552,000 | $55,371,000 |
| Deferred Tax Liab, NC | $7,788,000 | $10,164,000 | $9,990,000 | $11,001,000 |
| Other NC Liab. | $45,678,000 | $48,922,000 | $22,817,000 | $22,436,000 |
| Total NC Liab. | $183,626,000 | $147,835,000 | $78,223,000 | $131,779,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $382,507,000 | $395,641,000 | $337,777,000 | $332,170,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27,807,000 | $27,774,000 | $27,737,000 | $27,698,000 |
| Retained Earnings | $175,832,000 | $171,211,000 | $196,754,000 | $193,920,000 |
| AOCI | $0 | $45,970,000 | $33,690,000 | $33,635,000 |
| Other Equity | $65,814,000 | $5,679,000 | $5,638,000 | $3,930,000 |
| Total Equity | $269,453,000 | $250,634,000 | $263,818,000 | $259,183,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $27,996,000 | $25,942,000 | $14,678,000 | $13,446,000 |
| Total Liab. & Tot. Equity | $679,956,000 | $672,217,000 | $616,273,000 | $604,799,000 |
| Net Debt | $166,774,000 | $163,534,000 | $101,205,000 | $86,442,000 |