Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $265 | $124 | $151 | $173 |
| Short-Term Investments | $6 | $32 | $8 | $12 |
| Receivables | $0 | $92 | $79 | $76 |
| Inventory | $78 | $82 | $93 | $65 |
| Other Curr. Assets | $13 | $12 | $11 | $8 |
| Total Curr. Assets | $362 | $341 | $342 | $334 |
| Property Plant & Equip (Net) | $152 | $147 | $118 | $101 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $4 | $4 | $4 |
| Long-Term Investments | $0 | $41 | $40 | $32 |
| Tax Assets | $6 | $5 | $5 | $4 |
| Other NC Assets | $78 | $38 | $38 | $38 |
| Total NC Assets | $244 | $236 | $206 | $179 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $607 | $577 | $547 | $513 |
| Liabilities | – | – | – | – |
| Payables | $33 | $24 | $26 | $26 |
| Short-Term Debt | $0 | $1 | $1 | $1 |
| Tax Payable | $9 | $5 | $8 | $5 |
| Deferred Revenue | $0 | $0 | -$1 | -$1 |
| Other Curr. Liab. | $67 | $76 | $79 | $77 |
| Total Curr. Liab. | $109 | $107 | $113 | $109 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $18 | $16 | $11 | $10 |
| Other NC Liab. | $19 | $17 | $16 | $15 |
| Total NC Liab. | $36 | $33 | $27 | $25 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $145 | $140 | $140 | $134 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $353 | $342 | $335 | $316 |
| AOCI | $0 | $0 | $27 | $15 |
| Other Equity | $46 | $39 | -$4 | $6 |
| Total Equity | $406 | $388 | $364 | $343 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56 | $50 | $43 | $36 |
| Total Liab. & Tot. Equity | $607 | $577 | $547 | $513 |
| Net Debt | -$265 | -$123 | -$150 | -$173 |