Rinnai Corp
RINIY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $252,026,000 | $159,383,000 | $264,760,000 | $140,801,000 |
| Short-Term Investments | $7,422,000 | $7,583,000 | $5,967,000 | $8,204,000 |
| Receivables | $579,334 | $74,275,000 | $0 | $99,828,000 |
| Inventory | $76,141,000 | $74,350,000 | $78,352,000 | $79,605,000 |
| Other Curr. Assets | $11,451,666 | $20,221,000 | $13,403,000 | $7,570,000 |
| Total Curr. Assets | $347,620,000 | $335,812,000 | $362,482,000 | $336,008,000 |
| Property Plant & Equip (Net) | $148,539,000 | $148,331,000 | $152,293,000 | $149,593,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $46,355 | $7,160,000 | $0 | $9,188,000 |
| Long-Term Investments | $235,271 | $35,435,000 | $0 | $79,860,000 |
| Tax Assets | $0 | $0 | $5,631,000 | $0 |
| Other NC Assets | $89,730,374 | $47,855,000 | $78,386,000 | $1,000 |
| Total NC Assets | $238,551,000 | $238,781,000 | $244,101,000 | $238,642,000 |
| Other Assets | $1,000 | $0 | $3,000 | $0 |
| Total Assets | $586,172,000 | $574,593,000 | $606,586,000 | $574,650,000 |
| Liabilities | – | – | – | – |
| Payables | $25,692,000 | $22,017,000 | $32,897,000 | $44,507,000 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $4,831,000 | $0 | $8,994,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $67,451,000 | $70,381,000 | $44,726,000 | $46,732,000 |
| Total Curr. Liab. | $97,974,000 | $95,624,000 | $108,605,000 | $95,547,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $17,741,000 | $0 |
| Other NC Liab. | $36,492,000 | $35,214,000 | $18,524,000 | $36,019,000 |
| Total NC Liab. | $36,492,000 | $35,214,000 | $36,265,000 | $36,019,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $134,466,000 | $130,838,000 | $144,870,000 | $131,566,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,484,000 | $6,484,000 | $6,484,000 | $6,484,000 |
| Retained Earnings | $363,225,000 | $353,929,000 | $352,932,000 | $355,431,000 |
| AOCI | $0 | $41,894,000 | $0 | $41,571,000 |
| Other Equity | $43,187,000 | $0 | $48,851,000 | $0 |
| Total Equity | $403,067,000 | $396,864,000 | $405,844,000 | $391,752,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $48,639,000 | $46,891,000 | $55,872,000 | $51,332,000 |
| Total Liab. & Tot. Equity | $586,172,000 | $574,593,000 | $606,586,000 | $574,650,000 |
| Net Debt | -$252,026,000 | -$159,383,000 | -$264,760,000 | -$140,801,000 |