TBS Holdings,Inc.
TKOBF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,824,000 | $74,597,000 | $60,091,000 | $67,365,000 |
| Short-Term Investments | $0 | $30,000 | $30,000 | $30,000 |
| Receivables | $78,476,000 | $80,383,000 | $85,240,000 | $74,976,000 |
| Inventory | $21,005,000 | $19,497,000 | $19,160,000 | $17,622,000 |
| Other Curr. Assets | $7,511,000 | $8,280,000 | $8,356,000 | $5,703,000 |
| Total Curr. Assets | $182,549,000 | $202,958,000 | $189,648,000 | $180,244,000 |
| Property Plant & Equip (Net) | $274,616,000 | $274,118,000 | $273,459,000 | $271,392,000 |
| Goodwill | $22,925,000 | $21,523,000 | $21,697,000 | $22,610,000 |
| Intangibles | $28,390,000 | $28,383,000 | $28,541,000 | $28,971,000 |
| Long-Term Investments | $899,666,000 | $0 | $913,900,000 | $871,120,000 |
| Tax Assets | $0 | $2,405,000 | $0 | $1,923,000 |
| Other NC Assets | $12,335,000 | $766,735,000 | $1,766,000 | $17,000 |
| Total NC Assets | $1,237,932,000 | $1,093,164,000 | $1,239,363,000 | $1,196,033,000 |
| Other Assets | $0 | $3,000 | $0 | $3,000 |
| Total Assets | $1,420,481,000 | $1,296,125,000 | $1,429,011,000 | $1,376,280,000 |
| Liabilities | – | – | – | – |
| Payables | $55,437,000 | $52,849,000 | $48,254,000 | $44,968,000 |
| Short-Term Debt | $1,289,000 | $1,150,000 | $1,150,000 | $400,000 |
| Tax Payable | $0 | $20,977,000 | $0 | $19,396,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $21,406,000 | $20,684,000 | $42,495,000 | $17,108,000 |
| Total Curr. Liab. | $84,781,000 | $109,782,000 | $96,208,000 | $92,895,000 |
| LT Debt | $12,739,000 | $12,727,000 | $12,254,000 | $3,183,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $235,959,000 | $188,124,000 | $0 | $216,102,000 |
| Other NC Liab. | $36,188,000 | $35,987,000 | $266,346,000 | $36,195,000 |
| Total NC Liab. | $285,173,000 | $237,112,000 | $278,827,000 | $255,737,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $281,000 | $274,000 | $227,000 | $257,000 |
| Total Liabilities | $369,954,000 | $346,894,000 | $375,035,000 | $348,632,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,986,000 | $54,986,000 | $54,986,000 | $54,986,000 |
| Retained Earnings | $463,380,000 | $452,389,000 | $452,215,000 | $446,520,000 |
| AOCI | $517,753,000 | $0 | $524,549,000 | $495,334,000 |
| Other Equity | $0 | $417,252,000 | $0 | $0 |
| Total Equity | $1,037,022,000 | $935,711,000 | $1,040,434,000 | $1,014,313,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,505,000 | $13,520,000 | $13,542,000 | $13,335,000 |
| Total Liab. & Tot. Equity | $1,420,481,000 | $1,296,125,000 | $1,429,011,000 | $1,376,280,000 |
| Net Debt | -$37,796,000 | -$60,720,000 | -$46,687,000 | -$63,782,000 |