Rinnai Corp
RINIY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $264,760,000 | $123,829,000 | $150,883,000 | $173,235,000 |
| Short-Term Investments | $5,967,000 | $31,839,000 | $7,737,000 | $12,250,000 |
| Receivables | $0 | $91,694,000 | $78,886,000 | $75,596,000 |
| Inventory | $78,352,000 | $81,652,000 | $92,827,000 | $64,626,000 |
| Other Curr. Assets | $13,403,000 | $12,423,000 | $11,187,000 | $8,249,000 |
| Total Curr. Assets | $362,482,000 | $341,437,000 | $341,520,000 | $333,956,000 |
| Property Plant & Equip (Net) | $152,293,000 | $147,425,000 | $118,166,000 | $100,598,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $3,642,000 | $3,743,000 | $3,792,000 |
| Long-Term Investments | $0 | $41,002,000 | $40,468,000 | $32,370,000 |
| Tax Assets | $5,631,000 | $5,325,000 | $4,774,000 | $4,299,000 |
| Other NC Assets | $78,386,000 | $38,254,000 | $38,441,000 | $37,851,000 |
| Total NC Assets | $244,101,000 | $235,648,000 | $205,592,000 | $178,910,000 |
| Other Assets | $3,000 | $3,000 | $2,000 | $1,000 |
| Total Assets | $606,586,000 | $577,088,000 | $547,114,000 | $512,867,000 |
| Liabilities | – | – | – | – |
| Payables | $32,897,000 | $24,427,000 | $26,205,000 | $26,433,000 |
| Short-Term Debt | $0 | $1,313,000 | $1,090,000 | $712,000 |
| Tax Payable | $8,994,000 | $5,244,000 | $7,935,000 | $5,285,000 |
| Deferred Revenue | $0 | $0 | -$1,090,000 | -$712,000 |
| Other Curr. Liab. | $66,714,000 | $75,906,000 | $78,728,000 | $77,085,000 |
| Total Curr. Liab. | $108,605,000 | $106,890,000 | $112,868,000 | $108,803,000 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $17,741,000 | $16,023,000 | $11,497,000 | $10,109,000 |
| Other NC Liab. | $18,524,000 | $16,735,000 | $15,551,000 | $15,099,000 |
| Total NC Liab. | $36,265,000 | $32,758,000 | $27,048,000 | $25,208,000 |
| Other Liabilities | $0 | $4,000 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $144,870,000 | $139,652,000 | $139,916,000 | $134,011,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,484,000 | $6,484,000 | $6,484,000 | $6,484,000 |
| Retained Earnings | $352,932,000 | $342,493,000 | $334,946,000 | $315,593,000 |
| AOCI | $0 | $0 | $26,580,000 | $14,700,000 |
| Other Equity | $46,428,000 | $38,798,000 | -$3,862,000 | $6,343,000 |
| Total Equity | $405,844,000 | $387,775,000 | $364,150,000 | $343,120,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $55,872,000 | $49,663,000 | $43,048,000 | $35,736,000 |
| Total Liab. & Tot. Equity | $606,586,000 | $577,088,000 | $547,114,000 | $512,867,000 |
| Net Debt | -$264,760,000 | -$122,516,000 | -$149,793,000 | -$172,523,000 |