TBS Holdings,Inc.
TKOBF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $74,597,000 | $43,718,000 | $734,552 | $810,878 |
| Short-Term Investments | $30,000 | $20,000 | $452 | $10,000 |
| Receivables | $80,383,000 | $74,185,000 | $66,320,000 | $66,561,000 |
| Inventory | $19,497,000 | $19,200,000 | $20,356,000 | $14,462,000 |
| Other Curr. Assets | $28,451,000 | $17,276,000 | $24,733,000 | $18,892,000 |
| Total Curr. Assets | $202,958,000 | $154,399,000 | $209,058,000 | $198,692,000 |
| Property Plant & Equip (Net) | $274,118,000 | $264,159,000 | $1,959,639 | $2,027,002 |
| Goodwill | $21,523,000 | $22,794,000 | $7,815,000 | $9,611,000 |
| Intangibles | $28,383,000 | $30,239,000 | $7,082,000 | $7,439,000 |
| Long-Term Investments | $0 | $1,093,771,000 | $4,309,682 | $5,971,878 |
| Tax Assets | $2,405,000 | $0 | $19,593 | $18,985 |
| Other NC Assets | $766,735,000 | $2,139,000 | -$14,721,674 | -$16,828,713 |
| Total NC Assets | $1,093,164,000 | $1,413,102,000 | $6,464,240 | $8,239,152 |
| Other Assets | $3,000 | $3,000 | $0 | $0 |
| Total Assets | $1,296,125,000 | $1,567,504,000 | $8,037,820 | $9,871,407 |
| Liabilities | – | – | – | – |
| Payables | $52,849,000 | $44,914,000 | $42,411,000 | $39,956,000 |
| Short-Term Debt | $1,150,000 | $400,000 | $20,000,000 | $0 |
| Tax Payable | $20,977,000 | $13,242,000 | $63,596 | $25,738 |
| Deferred Revenue | $0 | $0 | $63,596 | $25,738 |
| Other Curr. Liab. | $34,806,000 | $36,437,000 | $41,520,808 | $35,584,524 |
| Total Curr. Liab. | $109,782,000 | $94,993,000 | $104,059,000 | $75,592,000 |
| LT Debt | $13,001,000 | $3,485,000 | $208,000 | $26,186,000 |
| Deferred Rev, NC | $0 | $0 | -$206,434 | $1,528 |
| Deferred Tax Liab, NC | $188,124,000 | $283,578,000 | $136,999,000 | $186,409,000 |
| Other NC Liab. | $35,987,000 | $35,503,000 | $30,416,000 | $30,445,000 |
| Total NC Liab. | $237,112,000 | $322,566,000 | $167,623,000 | $243,040,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $274,000 | $102,000 | $208,000 | $186,000 |
| Total Liabilities | $346,894,000 | $417,559,000 | $2,044,920 | $2,617,529 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $54,986,000 | $54,986,000 | $54,986,000 | $54,986,000 |
| Retained Earnings | $452,389,000 | $416,582,000 | $385,868,000 | $357,818,000 |
| AOCI | $0 | $648,962,000 | $308,619,000 | $414,626,000 |
| Other Equity | $428,336,000 | $17,128,000 | $31,193,000 | $41,024,000 |
| Total Equity | $935,711,000 | $1,137,658,000 | $780,666,000 | $868,453,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,520,000 | $12,287,000 | $116,796 | $119,504 |
| Total Liab. & Tot. Equity | $1,296,125,000 | $1,567,504,000 | $8,037,797 | $9,871,390 |
| Net Debt | -$60,446,000 | -$39,833,000 | $19,473,448 | $25,375,122 |