Relo Group, Inc.
RELOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,021,000 | $49,484,000 | $43,695,000 | $44,439,000 |
| Short-Term Investments | $2,209,000 | $2,742,000 | $7,991,000 | $5,758,000 |
| Receivables | $89,196,000 | $82,229,000 | $85,197,000 | $98,154,000 |
| Inventory | $7,322,000 | $6,980,000 | $6,410,000 | $5,613,000 |
| Other Curr. Assets | $4,297,000 | $6,266,000 | $4,005,000 | $7,475,000 |
| Total Curr. Assets | $167,045,000 | $147,701,000 | $147,298,000 | $161,439,000 |
| Property Plant & Equip (Net) | $52,099,000 | $46,275,000 | $43,872,000 | $32,961,000 |
| Goodwill | $16,657,000 | $16,458,000 | $15,795,000 | $17,467,000 |
| Intangibles | $9,548,000 | $8,846,000 | $8,429,000 | $20,386,000 |
| Long-Term Investments | $46,202,000 | $35,802,000 | $65,142,000 | $53,707,000 |
| Tax Assets | $11,621,000 | $10,909,000 | $11,707,000 | $15,637,000 |
| Other NC Assets | $4,000 | $24,173,000 | $30,447,000 | $2,000 |
| Total NC Assets | $136,131,000 | $142,463,000 | $175,392,000 | $140,160,000 |
| Other Assets | $0 | $1,000 | $1,000 | $0 |
| Total Assets | $303,176,000 | $290,165,000 | $322,691,000 | $301,599,000 |
| Liabilities | – | – | – | – |
| Payables | $65,985,000 | $61,382,000 | $67,849,000 | $16,779,000 |
| Short-Term Debt | $21,916,000 | $47,064,000 | $82,328,000 | $63,105,000 |
| Tax Payable | $4,925,000 | $4,099,000 | $6,265,000 | $2,896,000 |
| Deferred Revenue | $0 | $0 | $32,645,000 | $29,581,000 |
| Other Curr. Liab. | $33,952,000 | $34,663,000 | -$48,391,000 | $6,381,000 |
| Total Curr. Liab. | $126,778,000 | $147,208,000 | $140,696,000 | $118,742,000 |
| LT Debt | $66,016,000 | $63,566,000 | $70,496,000 | $85,989,000 |
| Deferred Rev, NC | $17,151,000 | $18,256,000 | $18,979,000 | $19,681,000 |
| Deferred Tax Liab, NC | $1,196,000 | $1,321,000 | $1,827,000 | $5,853,000 |
| Other NC Liab. | $21,523,000 | $19,464,000 | $20,875,000 | $16,193,000 |
| Total NC Liab. | $105,886,000 | $102,607,000 | $112,177,000 | $127,716,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $32,697,000 | $28,303,000 | $71,053,000 | $58,670,000 |
| Total Liabilities | $232,664,000 | $249,815,000 | $252,873,000 | $246,458,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,667,000 | $2,667,000 | $2,667,000 | $2,667,000 |
| Retained Earnings | $63,010,000 | $25,314,000 | $58,141,000 | $41,570,000 |
| AOCI | $0 | $10,142,000 | $7,591,000 | $10,303,000 |
| Other Equity | $2,521,000 | $501,000 | $215,000 | -$56,984 |
| Total Equity | $68,198,000 | $38,624,000 | $68,615,000 | $54,484,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,314,000 | $1,726,000 | $1,203,000 | $657,000 |
| Total Liab. & Tot. Equity | $303,176,000 | $290,165,000 | $322,691,000 | $301,599,000 |
| Net Debt | $23,911,000 | $61,146,000 | $109,129,000 | $104,655,000 |