International Distributions Services plc
ROYMF · OTC
9/29/2024 | 3/31/2024 | 9/30/2023 | 3/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $742,000 | $1,030,000 | $1,386,000 | $898,000 |
| Short-Term Investments | $0 | $216,000 | $109,000 | $0 |
| Receivables | $1,578,000 | $1,462,000 | $0 | $1,423,000 |
| Inventory | $28,000 | $32,000 | $39,000 | $42,000 |
| Other Curr. Assets | $89,000 | $204,000 | $25,000 | $1,633,000 |
| Total Curr. Assets | $2,437,000 | $2,944,000 | $3,135,000 | $2,573,000 |
| Property Plant & Equip (Net) | $3,196,000 | $3,307,000 | $3,259,000 | $3,298,000 |
| Goodwill | $444,000 | $458,000 | $472,000 | $445,000 |
| Intangibles | $270,000 | $304,000 | $331,000 | $304,000 |
| Long-Term Investments | $1,000 | $1,000 | -$108,000 | $225,000 |
| Tax Assets | $0 | $0 | $10,000 | $10,000 |
| Other NC Assets | $1,936,000 | $1,977,000 | $1,773,000 | $1,961,000 |
| Total NC Assets | $5,847,000 | $6,047,000 | $5,737,000 | $6,243,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,284,000 | $8,991,000 | $8,872,000 | $8,816,000 |
| Liabilities | – | – | – | – |
| Payables | $1,876,000 | $1,648,000 | $2,317,000 | $1,695,000 |
| Short-Term Debt | $307,000 | $612,000 | $643,000 | $312,000 |
| Tax Payable | $0 | $3,000 | $16,000 | $5,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $115,000 | $593,000 | $61,000 | $591,000 |
| Total Curr. Liab. | $2,298,000 | $2,856,000 | $3,037,000 | $2,603,000 |
| LT Debt | $2,329,000 | $2,350,000 | $2,384,000 | $2,086,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $57,000 | $55,000 |
| Other NC Liab. | $213,000 | $240,000 | $421,000 | $325,000 |
| Total NC Liab. | $2,542,000 | $2,590,000 | $2,805,000 | $2,411,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,431,000 | $1,423,000 | $1,431,000 | $1,362,000 |
| Total Liabilities | $4,840,000 | $5,446,000 | $5,842,000 | $5,014,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $5,000 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $3,496,000 | $3,540,000 | $2,977,000 | $3,761,000 |
| AOCI | -$62,000 | $0 | $43,000 | $31,000 |
| Other Equity | $0 | -$10,000 | $0 | $0 |
| Total Equity | $3,444,000 | $3,545,000 | $3,030,000 | $3,802,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,284,000 | $8,991,000 | $8,872,000 | $8,816,000 |
| Net Debt | $1,894,000 | $1,932,000 | $1,641,000 | $1,500,000 |