Penta-Ocean Construction Co., Ltd.
PNOCF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57,270,000 | $60,148,000 | $50,489,000 | $44,838,000 |
| Short-Term Investments | $0 | $41,000 | $11,000 | $18,000 |
| Receivables | $397,253,000 | $335,285,000 | $292,026,000 | $275,540,000 |
| Inventory | $21,801,000 | $22,619,000 | $16,587,000 | $16,123,000 |
| Other Curr. Assets | $7,707,000 | $10,747,000 | $18,264,000 | $7,858,000 |
| Total Curr. Assets | $484,031,000 | $428,840,000 | $377,377,000 | $344,377,000 |
| Property Plant & Equip (Net) | $137,311,000 | $96,278,000 | $91,763,000 | $87,507,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,089,000 | $2,498,000 | $3,660,000 | $3,761,000 |
| Long-Term Investments | $33,235,000 | $24,811,000 | $22,448,000 | $21,038,000 |
| Tax Assets | $3,459,000 | $3,571,000 | $5,796,000 | $4,248,000 |
| Other NC Assets | -$1,000 | $10,028,000 | $7,132,000 | $6,429,000 |
| Total NC Assets | $176,093,000 | $137,186,000 | $130,799,000 | $122,983,000 |
| Other Assets | $3,000 | $2,000 | $3,000 | $4,000 |
| Total Assets | $660,127,000 | $566,028,000 | $508,179,000 | $467,364,000 |
| Liabilities | – | – | – | – |
| Payables | $156,821,000 | $138,508,000 | $124,327,000 | $117,852,000 |
| Short-Term Debt | $76,972,000 | $43,705,000 | $52,428,000 | $39,109,000 |
| Tax Payable | $2,783,000 | $8,224,000 | $1,551,000 | $2,838,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $142,270,000 | $130,567,000 | $125,637,000 | $87,965,000 |
| Total Curr. Liab. | $378,846,000 | $321,004,000 | $303,943,000 | $247,764,000 |
| LT Debt | $89,503,000 | $66,611,000 | $41,265,000 | $53,447,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,787,000 | $3,679,000 | $3,679,000 | $3,679,000 |
| Other NC Liab. | $15,872,000 | $1,673,000 | $2,342,000 | $2,691,000 |
| Total NC Liab. | $109,162,000 | $71,963,000 | $47,286,000 | $59,817,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $488,008,000 | $392,967,000 | $351,229,000 | $307,581,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,449,000 | $30,449,000 | $30,449,000 | $30,449,000 |
| Retained Earnings | $111,155,000 | $108,948,000 | $97,931,000 | $103,984,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $30,455,000 | $33,609,000 | $28,463,000 | $25,164,000 |
| Total Equity | $172,059,000 | $173,006,000 | $156,843,000 | $159,597,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,000 | $55,000 | $107,000 | $186,000 |
| Total Liab. & Tot. Equity | $660,127,000 | $566,028,000 | $508,179,000 | $467,364,000 |
| Net Debt | $109,205,000 | $50,168,000 | $43,204,000 | $47,718,000 |