T&D Holdings, Inc.
TDHOY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $778,681,000 | $1,137,609,000 | $1,140,802,000 | $890,674,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,860,000 | $79,240,000 | $44,928,000 | $34,694,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$839,541,000 | -$79,240,000 | -$44,928,000 | -$34,694,000 |
| Total Curr. Assets | $0 | $1,137,609,000 | $1,140,802,000 | $890,674,000 |
| Property Plant & Equip (Net) | $373,697,000 | $378,019,000 | $382,430,000 | $372,668,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $55,057,000 | $43,378,000 | $34,386,000 | $35,138,000 |
| Long-Term Investments | $12,212,019,000 | $12,280,990,000 | $11,784,186,000 | $12,948,127,000 |
| Tax Assets | $301,000 | $0 | $71,282,000 | $505,000 |
| Other NC Assets | $3,977,935,000 | $15,648,104,000 | -$11,855,468,000 | -$12,948,632,000 |
| Total NC Assets | $16,619,009,000 | $28,350,491,000 | $416,816,000 | $407,806,000 |
| Other Assets | $16,619,009,000 | -$12,280,990,000 | $15,216,259,000 | $16,514,928,000 |
| Total Assets | $16,619,009,000 | $17,207,110,000 | $16,773,877,000 | $17,813,408,000 |
| Liabilities | – | – | – | – |
| Payables | $43,448,000 | $31,141,000 | $29,960,000 | $15,593,000 |
| Short-Term Debt | $0 | $7,994,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$96,039,000 | -$871,000 |
| Other Curr. Liab. | -$43,448,000 | $84,581,000 | $96,039,000 | $871,000 |
| Total Curr. Liab. | $0 | $123,716,000 | $29,960,000 | $15,593,000 |
| LT Debt | $127,989,000 | $127,994,000 | $125,999,000 | $161,999,000 |
| Deferred Rev, NC | $0 | $14,186,006,000 | $0 | $241,035,000 |
| Deferred Tax Liab, NC | $30,340,000 | $85,597,000 | $4,798,000 | $24,026,000 |
| Other NC Liab. | $15,148,058,000 | -$213,591,000 | $0 | -$186,025,000 |
| Total NC Liab. | $15,312,181,000 | $15,797,185,000 | $130,797,000 | $213,530,000 |
| Other Liabilities | $0 | $15,797,185,000 | $15,585,170,000 | $16,194,779,000 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $15,312,181,000 | $15,797,185,000 | $15,780,196,000 | $16,423,902,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $207,111,000 | $207,111,000 | $207,111,000 | $207,111,000 |
| Retained Earnings | $607,242,000 | $533,841,000 | $504,160,000 | $670,203,000 |
| AOCI | $561,860,000 | $689,563,000 | $0 | $483,608,000 |
| Other Equity | -$75,106,000 | -$26,610,000 | $275,895,000 | $20,987,000 |
| Total Equity | $1,301,107,000 | $1,403,905,000 | $987,167,000 | $1,381,909,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,721,000 | $6,020,000 | $6,511,000 | $7,596,000 |
| Total Liab. & Tot. Equity | $16,619,009,000 | $17,207,110,000 | $16,767,363,000 | $17,805,811,000 |
| Net Debt | -$650,692,000 | -$1,001,621,000 | -$1,014,803,000 | -$728,675,000 |