Toagosei Co., Ltd.
TOAGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30,821,000 | $39,108,000 | $40,366,000 | $52,457,000 |
| Short-Term Investments | $11,000,000 | $17,000,000 | $18,000,000 | $23,000,000 |
| Receivables | $42,359,000 | $51,055,000 | $49,798,000 | $48,410,000 |
| Inventory | $24,734,000 | $24,792,000 | $25,511,000 | $19,387,000 |
| Other Curr. Assets | $13,836,000 | $2,905,000 | $5,310,000 | $1,914,000 |
| Total Curr. Assets | $122,750,000 | $134,860,000 | $138,985,000 | $145,168,000 |
| Property Plant & Equip (Net) | $111,851,000 | $96,532,000 | $90,774,000 | $78,193,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,666,000 | $1,579,000 | $1,592,000 | $1,669,000 |
| Long-Term Investments | $23,023,000 | $39,252,000 | $10,472,000 | $5,722,000 |
| Tax Assets | $66,000 | $61,000 | $90,000 | $124,000 |
| Other NC Assets | $18,661,000 | $1,000 | $23,220,000 | $28,077,000 |
| Total NC Assets | $155,267,000 | $137,425,000 | $126,148,000 | $113,785,000 |
| Other Assets | $3,000 | $2,000 | $2,000 | $2,000 |
| Total Assets | $278,020,000 | $272,285,000 | $265,135,000 | $258,955,000 |
| Liabilities | – | – | – | – |
| Payables | $18,740,000 | $19,091,000 | $19,653,000 | $18,391,000 |
| Short-Term Debt | $6,406,000 | $2,673,000 | $2,648,000 | $2,625,000 |
| Tax Payable | $2,762,000 | $2,281,000 | $2,176,000 | $3,728,000 |
| Deferred Revenue | $0 | $0 | $49,000 | $3,741,000 |
| Other Curr. Liab. | $20,845,000 | $17,435,000 | $13,266,000 | $8,252,000 |
| Total Curr. Liab. | $48,753,000 | $41,480,000 | $37,792,000 | $36,737,000 |
| LT Debt | $5,896,000 | $9,672,000 | $9,727,000 | $8,870,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $140,000 |
| Deferred Tax Liab, NC | $5,675,000 | $4,721,000 | $2,875,000 | $3,306,000 |
| Other NC Liab. | $4,029,000 | $3,895,000 | $3,935,000 | $3,292,000 |
| Total NC Liab. | $15,600,000 | $18,288,000 | $16,537,000 | $15,608,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,259,000 | $1,251,000 | $1,310,000 | $288,000 |
| Total Liabilities | $64,353,000 | $59,768,000 | $54,329,000 | $52,345,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $20,886,000 | $20,886,000 | $20,886,000 | $20,886,000 |
| Retained Earnings | $157,874,000 | $159,562,000 | $158,154,000 | $153,693,000 |
| AOCI | $21,034,000 | $17,681,000 | $12,915,000 | $12,367,000 |
| Other Equity | $12,791,000 | $13,380,000 | $14,014,000 | $14,816,000 |
| Total Equity | $212,585,000 | $211,509,000 | $205,969,000 | $201,762,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,082,000 | $1,008,000 | $4,837,000 | $4,848,000 |
| Total Liab. & Tot. Equity | $278,020,000 | $272,285,000 | $265,135,000 | $258,955,000 |
| Net Debt | -$18,519,000 | -$26,763,000 | -$27,991,000 | -$40,962,000 |