Plasson Industries Ltd
PLSNF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160,610 | $145,971 | $167,987 | $181,889 |
| Short-Term Investments | $153,228 | $150,319 | $148,410 | $142,736 |
| Receivables | $513,554 | $522,398 | $401,284 | $502,760 |
| Inventory | $628,580 | $639,541 | $614,657 | $606,619 |
| Other Curr. Assets | $4,053 | $6,124 | $8,827 | $7,239 |
| Total Curr. Assets | $1,460,025 | $1,464,353 | $1,368,796 | $1,441,243 |
| Property Plant & Equip (Net) | $521,369 | $519,258 | $508,171 | $497,968 |
| Goodwill | $0 | $0 | $114,503 | $0 |
| Intangibles | $132,824 | $151,267 | $32,395 | $147,716 |
| Long-Term Investments | $0 | $0 | -$8,695 | -$2,338 |
| Tax Assets | $11,223 | $14,994 | $12,747 | $17,560 |
| Other NC Assets | $197,767 | $186,549 | $183,432 | $182,751 |
| Total NC Assets | $863,183 | $872,068 | $842,553 | $843,657 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,323,208 | $2,336,421 | $2,211,349 | $2,284,900 |
| Liabilities | – | – | – | – |
| Payables | $130,628 | $133,588 | $113,493 | $123,726 |
| Short-Term Debt | $357,229 | $393,788 | $371,969 | $386,917 |
| Tax Payable | $12,919 | $13,960 | $8,511 | $14,681 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $22,431 | $21,248 | $148,445 | $19,740 |
| Total Curr. Liab. | $774,541 | $804,679 | $725,367 | $748,907 |
| LT Debt | $88,558 | $94,576 | $96,547 | $108,214 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $14,325 | $11,820 | $19,432 | $12,864 |
| Other NC Liab. | $18,811 | $18,511 | $17,925 | $19,075 |
| Total NC Liab. | $244,443 | $249,777 | $265,256 | $258,210 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,320 | $170,772 | $171,530 | $156,889 |
| Total Liabilities | $1,018,984 | $1,054,456 | $990,623 | $1,007,117 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,379 | $11,379 | $11,379 | $11,379 |
| Retained Earnings | $1,176,682 | $1,131,023 | $1,089,818 | $1,113,748 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$164,133 | -$140,417 | -$160,443 | -$128,019 |
| Total Equity | $1,224,151 | $1,202,208 | $1,140,977 | $1,197,331 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $80,073 | $79,757 | $79,749 | $80,452 |
| Total Liab. & Tot. Equity | $2,323,208 | $2,336,421 | $2,211,349 | $2,284,900 |
| Net Debt | $285,177 | $342,393 | $300,529 | $313,242 |