Sansei Technologies, Inc.
SKUYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,847 | $22,264 | $16,430 | $14,225 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $25,423 | $20,074 | $21,079 | $18,756 |
| Inventory | $5,696 | $5,050 | $4,029 | $2,977 |
| Other Curr. Assets | $1,204 | $1,664 | $3,444 | $1,477 |
| Total Curr. Assets | $54,170 | $49,053 | $44,982 | $37,435 |
| Property Plant & Equip (Net) | $13,872 | $11,343 | $10,842 | $10,388 |
| Goodwill | $8,070 | $8,685 | $7,936 | $8,156 |
| Intangibles | $1,752 | $1,514 | $1,442 | $1,561 |
| Long-Term Investments | $8,794 | $8,472 | $5,823 | $5,844 |
| Tax Assets | $1,132 | $1,007 | $1,143 | $1,037 |
| Other NC Assets | $18 | $959 | $907 | $981 |
| Total NC Assets | $33,638 | $31,979 | $28,092 | $27,967 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $87,808 | $81,032 | $73,074 | $65,402 |
| Liabilities | – | – | – | – |
| Payables | $4,839 | $3,583 | $3,479 | $2,174 |
| Short-Term Debt | $6,153 | $12,099 | $7,226 | $5,331 |
| Tax Payable | $1,685 | $584 | $798 | $707 |
| Deferred Revenue | $0 | $0 | $10,279 | $7,696 |
| Other Curr. Liab. | $14,920 | $13,952 | $1,599 | $1,459 |
| Total Curr. Liab. | $27,596 | $30,218 | $23,381 | $17,366 |
| LT Debt | $10,594 | $4,721 | $10,846 | $11,791 |
| Deferred Rev, NC | $0 | $0 | $1,957 | $2,277 |
| Deferred Tax Liab, NC | $1,900 | $1,622 | $761 | $847 |
| Other NC Liab. | $2,394 | $2,571 | $91 | $47 |
| Total NC Liab. | $14,888 | $8,914 | $13,656 | $14,963 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $42,484 | $39,132 | $37,037 | $32,329 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3,251 | $3,251 | $3,251 | $3,251 |
| Retained Earnings | $29,580 | $27,424 | $26,095 | $25,040 |
| AOCI | $0 | $0 | $4,628 | $2,756 |
| Other Equity | $12,250 | $10,902 | $2,063 | $2,026 |
| Total Equity | $45,082 | $41,577 | $36,038 | $33,073 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $242 | $323 | $0 | $0 |
| Total Liab. & Tot. Equity | $87,566 | $80,709 | $73,074 | $65,402 |
| Net Debt | -$5,100 | -$5,445 | $1,643 | $2,896 |