Plasson Industries Ltd
PLSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $161 | $146 | $168 | $182 |
| Short-Term Investments | $153 | $150 | $148 | $143 |
| Receivables | $514 | $522 | $401 | $503 |
| Inventory | $629 | $640 | $615 | $607 |
| Other Curr. Assets | $4 | $6 | $9 | $7 |
| Total Curr. Assets | $1,460 | $1,464 | $1,369 | $1,441 |
| Property Plant & Equip (Net) | $521 | $519 | $508 | $498 |
| Goodwill | $0 | $0 | $115 | $0 |
| Intangibles | $133 | $151 | $32 | $148 |
| Long-Term Investments | $0 | $0 | -$9 | -$2 |
| Tax Assets | $11 | $15 | $13 | $18 |
| Other NC Assets | $198 | $187 | $183 | $183 |
| Total NC Assets | $863 | $872 | $843 | $844 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,323 | $2,336 | $2,211 | $2,285 |
| Liabilities | – | – | – | – |
| Payables | $131 | $134 | $113 | $124 |
| Short-Term Debt | $357 | $394 | $372 | $387 |
| Tax Payable | $13 | $14 | $9 | $15 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22 | $21 | $148 | $20 |
| Total Curr. Liab. | $775 | $805 | $725 | $749 |
| LT Debt | $89 | $95 | $97 | $108 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14 | $12 | $19 | $13 |
| Other NC Liab. | $19 | $19 | $18 | $19 |
| Total NC Liab. | $244 | $250 | $265 | $258 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167 | $171 | $172 | $157 |
| Total Liabilities | $1,019 | $1,054 | $991 | $1,007 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $1,177 | $1,131 | $1,090 | $1,114 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$164 | -$140 | -$160 | -$128 |
| Total Equity | $1,224 | $1,202 | $1,141 | $1,197 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80 | $80 | $80 | $80 |
| Total Liab. & Tot. Equity | $2,323 | $2,336 | $2,211 | $2,285 |
| Net Debt | $285 | $342 | $301 | $313 |