ArborGen Holdings Limited
RUBNF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $6,133 | $9,346 | $20,213 | $21,858 |
| Short-Term Investments | $0 | $16 | $0 | $0 |
| Receivables | $17,698 | $17,556 | $17,826 | $11,936 |
| Inventory | $67,286 | $58,578 | $50,294 | $39,258 |
| Other Curr. Assets | $28,561 | $3,456 | $4,456 | $3,595 |
| Total Curr. Assets | $119,678 | $88,952 | $92,790 | $76,647 |
| Property Plant & Equip (Net) | $63,606 | $73,066 | $61,117 | $54,070 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $105,484 | $148,364 | $147,859 | $139,632 |
| Long-Term Investments | $0 | $987 | $1,119 | $431 |
| Tax Assets | $18,223 | $18,024 | $15,120 | $5,464 |
| Other NC Assets | $526 | -$121 | -$5 | $0 |
| Total NC Assets | $187,839 | $240,320 | $225,211 | $199,597 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $307,517 | $329,272 | $318,001 | $276,244 |
| Liabilities | – | – | – | – |
| Payables | $14,193 | $13,710 | $13,210 | $9,491 |
| Short-Term Debt | $6,133 | $4,506 | $14,165 | $2,588 |
| Tax Payable | $0 | $1,003 | $799 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $9,112 | $10,153 | $3,976 | $3,020 |
| Total Curr. Liab. | $29,438 | $29,372 | $32,150 | $15,099 |
| LT Debt | $50,990 | $40,053 | $34,538 | $42,997 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,359 | $11,682 | $13,688 | $431 |
| Other NC Liab. | $1,402 | $0 | $0 | $0 |
| Total NC Liab. | $59,751 | $51,736 | $48,225 | $43,428 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $14,368 | $11,182 | $7,799 | $7,190 |
| Total Liabilities | $89,189 | $81,108 | $80,376 | $58,527 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $356,054 | $340,048 | $323,094 | $291,631 |
| Retained Earnings | -$135,272 | -$93,120 | -$86,105 | -$74,202 |
| AOCI | -$2,453 | $1,672 | -$85,469 | -$73,914 |
| Other Equity | $0 | $0 | $86,105 | $0 |
| Total Equity | $218,328 | $248,600 | $237,625 | $143,515 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $307,517 | $329,272 | $318,001 | $276,244 |
| Net Debt | $50,990 | $35,214 | $28,490 | $23,727 |