Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,021 | $49,484 | $43,695 | $44,439 |
| Short-Term Investments | $2,209 | $2,742 | $7,991 | $5,758 |
| Receivables | $89,196 | $82,229 | $85,197 | $98,154 |
| Inventory | $7,322 | $6,980 | $6,410 | $5,613 |
| Other Curr. Assets | $4,297 | $6,266 | $4,005 | $7,475 |
| Total Curr. Assets | $167,045 | $147,701 | $147,298 | $161,439 |
| Property Plant & Equip (Net) | $52,099 | $46,275 | $43,872 | $32,961 |
| Goodwill | $16,657 | $16,458 | $15,795 | $17,467 |
| Intangibles | $9,548 | $8,846 | $8,429 | $20,386 |
| Long-Term Investments | $46,202 | $35,802 | $65,142 | $53,707 |
| Tax Assets | $11,621 | $10,909 | $11,707 | $15,637 |
| Other NC Assets | $4 | $24,173 | $30,447 | $2 |
| Total NC Assets | $136,131 | $142,463 | $175,392 | $140,160 |
| Other Assets | $0 | $1 | $1 | $0 |
| Total Assets | $303,176 | $290,165 | $322,691 | $301,599 |
| Liabilities | – | – | – | – |
| Payables | $65,985 | $61,382 | $67,849 | $16,779 |
| Short-Term Debt | $21,916 | $47,064 | $82,328 | $63,105 |
| Tax Payable | $4,925 | $4,099 | $6,265 | $2,896 |
| Deferred Revenue | $0 | $0 | $32,645 | $29,581 |
| Other Curr. Liab. | $33,952 | $34,663 | -$48,391 | $6,381 |
| Total Curr. Liab. | $126,778 | $147,208 | $140,696 | $118,742 |
| LT Debt | $66,016 | $63,566 | $70,496 | $85,989 |
| Deferred Rev, NC | $17,151 | $18,256 | $18,979 | $19,681 |
| Deferred Tax Liab, NC | $1,196 | $1,321 | $1,827 | $5,853 |
| Other NC Liab. | $21,523 | $19,464 | $20,875 | $16,193 |
| Total NC Liab. | $105,886 | $102,607 | $112,177 | $127,716 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,697 | $28,303 | $71,053 | $58,670 |
| Total Liabilities | $232,664 | $249,815 | $252,873 | $246,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,667 | $2,667 | $2,667 | $2,667 |
| Retained Earnings | $63,010 | $25,314 | $58,141 | $41,570 |
| AOCI | $0 | $10,142 | $7,591 | $10,303 |
| Other Equity | $2,521 | $501 | $215 | -$57 |
| Total Equity | $68,198 | $38,624 | $68,615 | $54,484 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,314 | $1,726 | $1,203 | $657 |
| Total Liab. & Tot. Equity | $303,176 | $290,165 | $322,691 | $301,599 |
| Net Debt | $23,911 | $61,146 | $109,129 | $104,655 |