International Distributions Services plc
ROYMF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,030,000 | $898,000 | $1,137,000 | $1,573,000 |
| Short-Term Investments | $216,000 | $0 | $70,000 | $0 |
| Receivables | $1,493,000 | $1,423,000 | $1,553,000 | $1,556,000 |
| Inventory | $32,000 | $42,000 | $0 | $18,000 |
| Other Curr. Assets | $173,000 | $1,633,000 | $267,000 | $164,000 |
| Total Curr. Assets | $2,944,000 | $2,573,000 | $3,015,000 | $3,268,000 |
| Property Plant & Equip (Net) | $3,307,000 | $3,298,000 | $3,571,000 | $3,007,000 |
| Goodwill | $458,000 | $445,000 | $428,000 | $378,000 |
| Intangibles | $304,000 | $304,000 | $488,000 | $468,000 |
| Long-Term Investments | $1,000 | $225,000 | -$69,000 | $322,000 |
| Tax Assets | $6,000 | $10,000 | $116,000 | $153,000 |
| Other NC Assets | $1,977,000 | $1,961,000 | $3,130,000 | $2,389,000 |
| Total NC Assets | $6,047,000 | $6,243,000 | $7,664,000 | $6,717,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,991,000 | $8,816,000 | $10,679,000 | $9,985,000 |
| Liabilities | – | – | – | – |
| Payables | $1,648,000 | $1,695,000 | $1,870,000 | $1,829,000 |
| Short-Term Debt | $612,000 | $312,000 | $275,000 | $197,000 |
| Tax Payable | $3,000 | $5,000 | $10,000 | $15,000 |
| Deferred Revenue | $0 | $250,000 | $254,000 | $299,000 |
| Other Curr. Liab. | $593,000 | $591,000 | $584,000 | $684,000 |
| Total Curr. Liab. | $2,856,000 | $2,603,000 | $2,739,000 | $2,725,000 |
| LT Debt | $2,350,000 | $2,086,000 | $2,000,000 | $1,854,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $55,000 | $54,000 | $48,000 |
| Other NC Liab. | $240,000 | $325,000 | $606,000 | $601,000 |
| Total NC Liab. | $2,590,000 | $2,411,000 | $2,606,000 | $2,455,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,423,000 | $1,362,000 | $1,341,000 | $1,156,000 |
| Total Liabilities | $5,446,000 | $5,014,000 | $5,345,000 | $5,180,000 |
| Equity | – | – | – | – |
| Pref Stock | $5,000 | $0 | $0 | $0 |
| Common Stock | $10,000 | $10,000 | $10,000 | $10,000 |
| Retained Earnings | $3,540,000 | $3,761,000 | $5,248,000 | $4,802,000 |
| AOCI | $0 | $31,000 | $76,000 | -$7,000 |
| Other Equity | -$10,000 | $0 | $0 | -$14,000 |
| Total Equity | $3,545,000 | $3,802,000 | $5,334,000 | $4,805,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,991,000 | $8,816,000 | $10,679,000 | $9,985,000 |
| Net Debt | $1,932,000 | $1,500,000 | $1,138,000 | $478,000 |