Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,760 | $123,829 | $150,883 | $173,235 |
| Short-Term Investments | $5,967 | $31,839 | $7,737 | $12,250 |
| Receivables | $0 | $91,694 | $78,886 | $75,596 |
| Inventory | $78,352 | $81,652 | $92,827 | $64,626 |
| Other Curr. Assets | $13,403 | $12,423 | $11,187 | $8,249 |
| Total Curr. Assets | $362,482 | $341,437 | $341,520 | $333,956 |
| Property Plant & Equip (Net) | $152,293 | $147,425 | $118,166 | $100,598 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,642 | $3,743 | $3,792 |
| Long-Term Investments | $0 | $41,002 | $40,468 | $32,370 |
| Tax Assets | $5,631 | $5,325 | $4,774 | $4,299 |
| Other NC Assets | $78,386 | $38,254 | $38,441 | $37,851 |
| Total NC Assets | $244,101 | $235,648 | $205,592 | $178,910 |
| Other Assets | $3 | $3 | $2 | $1 |
| Total Assets | $606,586 | $577,088 | $547,114 | $512,867 |
| Liabilities | – | – | – | – |
| Payables | $32,897 | $24,427 | $26,205 | $26,433 |
| Short-Term Debt | $0 | $1,313 | $1,090 | $712 |
| Tax Payable | $8,994 | $5,244 | $7,935 | $5,285 |
| Deferred Revenue | $0 | $0 | -$1,090 | -$712 |
| Other Curr. Liab. | $66,714 | $75,906 | $78,728 | $77,085 |
| Total Curr. Liab. | $108,605 | $106,890 | $112,868 | $108,803 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,741 | $16,023 | $11,497 | $10,109 |
| Other NC Liab. | $18,524 | $16,735 | $15,551 | $15,099 |
| Total NC Liab. | $36,265 | $32,758 | $27,048 | $25,208 |
| Other Liabilities | $0 | $4 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $144,870 | $139,652 | $139,916 | $134,011 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,484 | $6,484 | $6,484 | $6,484 |
| Retained Earnings | $352,932 | $342,493 | $334,946 | $315,593 |
| AOCI | $0 | $0 | $26,580 | $14,700 |
| Other Equity | $46,428 | $38,798 | -$3,862 | $6,343 |
| Total Equity | $405,844 | $387,775 | $364,150 | $343,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,872 | $49,663 | $43,048 | $35,736 |
| Total Liab. & Tot. Equity | $606,586 | $577,088 | $547,114 | $512,867 |
| Net Debt | -$264,760 | -$122,516 | -$149,793 | -$172,523 |