National Stock Yards Co.
NSYC · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,005 | $612 | $533 | $657 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $219 | $196 | $162 | $132 |
| Inventory | $21 | $47 | $34 | $51 |
| Other Curr. Assets | $184 | $237 | $256 | $239 |
| Total Curr. Assets | $1,430 | $1,092 | $984 | $1,080 |
| Property Plant & Equip (Net) | $7,058 | $7,111 | $7,158 | $7,214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $7,058 | $7,111 | $7,158 | $7,214 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,488 | $8,203 | $8,142 | $8,294 |
| Liabilities | – | – | – | – |
| Payables | $98 | $183 | $96 | $98 |
| Short-Term Debt | $49 | $50 | $49 | $35 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $327 | $352 | $427 | $383 |
| Total Curr. Liab. | $475 | $585 | $572 | $516 |
| LT Debt | $812 | $834 | $843 | $760 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $126 | $41 | $74 | $154 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $938 | $875 | $917 | $914 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,413 | $1,460 | $1,489 | $1,430 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,655 | $3,655 | $3,655 | $3,655 |
| Retained Earnings | $1,268 | $937 | $847 | $1,058 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,151 | $2,151 | $2,151 | $2,151 |
| Total Equity | $7,075 | $6,743 | $6,653 | $6,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,488 | $8,203 | $8,142 | $8,294 |
| Net Debt | -$144 | $272 | $360 | $137 |