Rinnai Corp
RINIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,026 | $159,383 | $264,760 | $140,801 |
| Short-Term Investments | $7,422 | $7,583 | $5,967 | $8,204 |
| Receivables | $579 | $74,275 | $0 | $99,828 |
| Inventory | $76,141 | $74,350 | $78,352 | $79,605 |
| Other Curr. Assets | $11,452 | $20,221 | $13,403 | $7,570 |
| Total Curr. Assets | $347,620 | $335,812 | $362,482 | $336,008 |
| Property Plant & Equip (Net) | $148,539 | $148,331 | $152,293 | $149,593 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46 | $7,160 | $0 | $9,188 |
| Long-Term Investments | $235 | $35,435 | $0 | $79,860 |
| Tax Assets | $0 | $0 | $5,631 | $0 |
| Other NC Assets | $89,730 | $47,855 | $78,386 | $1 |
| Total NC Assets | $238,551 | $238,781 | $244,101 | $238,642 |
| Other Assets | $1 | $0 | $3 | $0 |
| Total Assets | $586,172 | $574,593 | $606,586 | $574,650 |
| Liabilities | – | – | – | – |
| Payables | $25,692 | $22,017 | $32,897 | $44,507 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,831 | $0 | $8,994 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67,451 | $70,381 | $44,726 | $46,732 |
| Total Curr. Liab. | $97,974 | $95,624 | $108,605 | $95,547 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17,741 | $0 |
| Other NC Liab. | $36,492 | $35,214 | $18,524 | $36,019 |
| Total NC Liab. | $36,492 | $35,214 | $36,265 | $36,019 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134,466 | $130,838 | $144,870 | $131,566 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,484 | $6,484 | $6,484 | $6,484 |
| Retained Earnings | $363,225 | $353,929 | $352,932 | $355,431 |
| AOCI | $0 | $41,894 | $0 | $41,571 |
| Other Equity | $43,187 | $0 | $48,851 | $0 |
| Total Equity | $403,067 | $396,864 | $405,844 | $391,752 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,639 | $46,891 | $55,872 | $51,332 |
| Total Liab. & Tot. Equity | $586,172 | $574,593 | $606,586 | $574,650 |
| Net Debt | -$252,026 | -$159,383 | -$264,760 | -$140,801 |