Tharisa plc
TIHRF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $173,046 | $217,675 | $255,300 | $141,393 |
| Short-Term Investments | $145 | $80 | $48 | $19 |
| Receivables | $102,668 | $76,191 | $67,454 | $156,932 |
| Inventory | $69,852 | $82,354 | $90,080 | $72,265 |
| Other Curr. Assets | $28,620 | $27,673 | $42,370 | $0 |
| Total Curr. Assets | $374,331 | $403,973 | $455,252 | $370,609 |
| Property Plant & Equip (Net) | $835,668 | $784,638 | $609,694 | $561,999 |
| Goodwill | $499 | $658 | $601 | $621 |
| Intangibles | $13,796 | $6,603 | $954 | $927 |
| Long-Term Investments | $11,551 | $7,405 | $21,989 | $5,939 |
| Tax Assets | $2,137 | $2,356 | $1,694 | $1,158 |
| Other NC Assets | $93 | $2,164 | -$2,139 | -$621 |
| Total NC Assets | $863,744 | $803,824 | $632,792 | $570,024 |
| Other Assets | $0 | $5 | $0 | $0 |
| Total Assets | $1,238,075 | $1,207,802 | $1,088,044 | $940,633 |
| Liabilities | – | – | – | – |
| Payables | $45,803 | $51,377 | $50,329 | $42,753 |
| Short-Term Debt | $73,990 | $55,817 | $63,271 | $39,836 |
| Tax Payable | $14,425 | $2,985 | $759 | $2,029 |
| Deferred Revenue | $0 | $0 | $0 | $2,050 |
| Other Curr. Liab. | $50,234 | $109,621 | $92,733 | $81,728 |
| Total Curr. Liab. | $184,452 | $219,800 | $207,092 | $168,396 |
| LT Debt | $31,356 | $50,366 | $76,385 | $23,048 |
| Deferred Rev, NC | $0 | $0 | $996 | $1,762 |
| Deferred Tax Liab, NC | $139,583 | $134,692 | $109,049 | $110,846 |
| Other NC Liab. | $34,842 | $23,362 | $19,346 | $28,767 |
| Total NC Liab. | $205,781 | $208,420 | $205,776 | $164,544 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,278 | $1,270 | $2,712 | $3,579 |
| Total Liabilities | $390,233 | $428,220 | $412,868 | $328,509 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $205,350 | $0 |
| Common Stock | $323 | $303 | $303 | $303 |
| Retained Earnings | $572,639 | $506,333 | $427,686 | $358,403 |
| AOCI | -$120,875 | -$172,629 | -$205,350 | -$192,519 |
| Other Equity | $340,605 | $388,252 | $187,885 | $392,839 |
| Total Equity | $791,720 | $722,259 | $615,874 | $559,026 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $56,122 | $57,323 | $58,765 | $60,538 |
| Total Liab. & Tot. Equity | $1,238,075 | $1,207,802 | $1,088,044 | $940,633 |
| Net Debt | -$67,700 | -$111,492 | -$115,644 | -$78,509 |