UBE Corporation
UBEOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $115,969,000 | $36,359,000 | $31,175,000 | $79,492,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,617,000 | $107,778,000 | $101,456,000 | $155,349,000 |
| Inventory | $121,989,000 | $133,948,000 | $127,008,000 | $124,709,000 |
| Other Curr. Assets | $13,802,000 | $17,593,000 | $23,377,000 | $35,139,000 |
| Total Curr. Assets | $358,377,000 | $295,678,000 | $283,016,000 | $394,689,000 |
| Property Plant & Equip (Net) | $222,701,000 | $222,158,000 | $208,027,000 | $332,757,000 |
| Goodwill | $2,418,000 | $1,448,000 | $2,952,000 | $857,000 |
| Intangibles | $9,244,000 | $7,121,000 | $4,822,000 | $7,684,000 |
| Long-Term Investments | $225,502,000 | $250,471,000 | $209,690,000 | $72,626,000 |
| Tax Assets | $19,752,000 | $0 | $14,853,000 | $16,452,000 |
| Other NC Assets | $27,675,000 | $12,158,000 | $8,276,000 | $12,889,000 |
| Total NC Assets | $507,292,000 | $493,356,000 | $448,620,000 | $443,265,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $865,669,000 | $789,034,000 | $731,636,000 | $837,954,000 |
| Liabilities | – | – | – | – |
| Payables | $48,258,000 | $62,068,000 | $69,241,000 | $110,766,000 |
| Short-Term Debt | $89,834,000 | $73,370,000 | $58,137,000 | $71,506,000 |
| Tax Payable | $4,427,000 | $4,154,000 | $1,528,000 | $5,890,000 |
| Deferred Revenue | $0 | $0 | $36,496,000 | $54,049,000 |
| Other Curr. Liab. | $26,418,000 | $30,003,000 | $21,501,000 | $25,918,000 |
| Total Curr. Liab. | $197,719,000 | $198,221,000 | $171,159,000 | $249,174,000 |
| LT Debt | $235,646,000 | $135,572,000 | $155,520,000 | $164,670,000 |
| Deferred Rev, NC | $0 | $0 | $10,445,000 | $13,141,000 |
| Deferred Tax Liab, NC | $857,000 | $0 | $7,625 | $15,871 |
| Other NC Liab. | $14,939,000 | $21,914,000 | $8,920,000 | $12,100,000 |
| Total NC Liab. | $255,937,000 | $161,458,000 | $178,818,000 | $194,745,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,056,000 | $4,490,000 | $4,486,000 | $5,636,000 |
| Total Liabilities | $453,656,000 | $359,679,000 | $349,977,000 | $443,919,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $58,435,000 | $58,435,000 | $58,435,000 | $58,435,000 |
| Retained Earnings | $260,914,000 | $276,409,000 | $257,985,000 | $274,725,000 |
| AOCI | $0 | $0 | $26,595,000 | $18,103,000 |
| Other Equity | $56,876,000 | $55,135,000 | $0 | $0 |
| Total Equity | $395,102,000 | $408,751,000 | $361,710,000 | $369,652,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $16,911,000 | $20,604,000 | $19,949,000 | $24,383,000 |
| Total Liab. & Tot. Equity | $865,669,000 | $789,034,000 | $731,636,000 | $837,954,000 |
| Net Debt | $209,511,000 | $172,583,000 | $182,482,000 | $156,684,000 |