Unitika Ltd.
UNIKF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,160 | $13,501 | $14,051 | $13,719 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,990 | $23,858 | $23,207 | $20,810 |
| Inventory | $34,500 | $34,196 | $35,477 | $34,601 |
| Other Curr. Assets | $3,756 | $3,722 | $4,290 | $4,453 |
| Total Curr. Assets | $95,406 | $75,277 | $77,025 | $73,583 |
| Property Plant & Equip (Net) | $67,424 | $67,574 | $73,837 | $95,901 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,151 | $1,194 | $1,702 | $1,930 |
| Long-Term Investments | $5,417 | $4,078 | $4,638 | $4,936 |
| Tax Assets | $0 | $1,293 | $0 | $0 |
| Other NC Assets | $1 | $12 | $2 | $0 |
| Total NC Assets | $73,993 | $74,151 | $80,179 | $102,767 |
| Other Assets | $0 | $2 | $0 | $1 |
| Total Assets | $169,399 | $149,430 | $157,204 | $176,351 |
| Liabilities | – | – | – | – |
| Payables | $13,669 | $14,667 | $18,432 | $15,699 |
| Short-Term Debt | $91,623 | $91,368 | $7,663 | $7,011 |
| Tax Payable | $0 | $267 | $0 | $485 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,260 | $9,868 | $9,928 | $10,320 |
| Total Curr. Liab. | $115,552 | $116,170 | $36,023 | $33,515 |
| LT Debt | $514 | $2,157 | $84,483 | $85,135 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $1,717 | $0 | $0 |
| Other NC Liab. | $15,744 | $13,155 | $23,459 | $27,094 |
| Total NC Liab. | $16,258 | $17,029 | $107,942 | $112,229 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,385 | $0 | $0 |
| Total Liabilities | $131,810 | $133,199 | $143,965 | $145,744 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $2,059 | $756 | -$730 | $11,897 |
| AOCI | $3,405 | $3,292 | $1,283 | $6,040 |
| Other Equity | $31,791 | $11,419 | $11,419 | $11,419 |
| Total Equity | $37,355 | $15,567 | $12,072 | $29,456 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $234 | $664 | $1,167 | $1,151 |
| Total Liab. & Tot. Equity | $169,399 | $149,430 | $157,204 | $176,351 |
| Net Debt | $56,977 | $80,024 | $78,095 | $78,427 |