Resonac Holdings Corporation
SHWDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,461,958 | $207,970,000 | $280,306,000 | $294,656,000 |
| Short-Term Investments | $0 | $31,039,000 | $0 | $0 |
| Receivables | $1,774,013 | $246,543,000 | $241,060,000 | $274,485,000 |
| Inventory | $1,380,196 | $220,145,000 | $218,929,000 | $220,812,000 |
| Other Curr. Assets | $874,899 | $34,205,000 | $73,577,000 | $96,595,000 |
| Total Curr. Assets | $5,491,067 | $739,902,000 | $813,872,000 | $886,548,000 |
| Property Plant & Equip (Net) | $4,500,044 | $685,421,000 | $673,942,000 | $670,776,000 |
| Goodwill | $0 | $0 | $0 | $287,005,000 |
| Intangibles | $2,793,949 | $434,830,000 | $438,388,000 | $155,412,000 |
| Long-Term Investments | $678,745 | $156,785,000 | $72,548,000 | $155,018,000 |
| Tax Assets | $104,090 | $18,579,000 | $0 | $0 |
| Other NC Assets | $423,183 | $0 | $102,344,000 | $17,867,000 |
| Total NC Assets | $8,500,010 | $1,295,615,000 | $1,287,222,000 | $1,286,078,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,991,077 | $2,035,517,000 | $2,101,094,000 | $2,172,626,000 |
| Liabilities | – | – | – | – |
| Payables | $990,286 | $157,516,000 | $155,435,000 | $171,433,000 |
| Short-Term Debt | $1,059,961 | $103,589,000 | $281,105,000 | $142,699,000 |
| Tax Payable | $0 | $15,035,000 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,106,064 | $115,781,000 | $166,672,000 | $164,500,000 |
| Total Curr. Liab. | $3,156,312 | $391,921,000 | $603,212,000 | $478,632,000 |
| LT Debt | $5,612,605 | $870,761,000 | $734,222,000 | $881,007,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $399,475 | $65,906,000 | $0 | $0 |
| Other NC Liab. | $283,359 | $33,168,000 | $102,462,000 | $120,981,000 |
| Total NC Liab. | $6,295,439 | $969,835,000 | $836,684,000 | $1,001,988,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $129,975 | $26,441,000 | $26,732,000 | $27,445,000 |
| Total Liabilities | $9,451,751 | $1,361,756,000 | $1,439,896,000 | $1,480,620,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,231,307 | $182,146,000 | $182,146,000 | $182,146,000 |
| Retained Earnings | $2,114,683 | $326,981,000 | $315,969,000 | $318,643,000 |
| AOCI | $362,194 | $42,516,000 | $41,923,000 | $68,136,000 |
| Other Equity | $650,136 | $96,002,000 | $95,716,000 | $95,691,000 |
| Total Equity | $4,358,321 | $647,645,000 | $635,754,000 | $664,616,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $181,006 | $26,116,000 | $25,444,000 | $27,390,000 |
| Total Liab. & Tot. Equity | $13,991,077 | $2,035,517,000 | $2,101,094,000 | $2,172,626,000 |
| Net Debt | $5,210,608 | $766,380,000 | $735,021,000 | $729,050,000 |