Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $14 | $11 | $11 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $24 | $23 | $29 |
| Inventory | $34 | $33 | $36 | $29 |
| Other Curr. Assets | $4 | $4 | $6 | $3 |
| Total Curr. Assets | $75 | $73 | $75 | $81 |
| Property Plant & Equip (Net) | $68 | $107 | $108 | $104 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1 | $2 | $2 | $2 |
| Long-Term Investments | $4 | $3 | $4 | $4 |
| Tax Assets | $1 | $0 | $0 | $0 |
| Other NC Assets | $0 | $1 | $0 | $0 |
| Total NC Assets | $74 | $114 | $115 | $110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $149 | $186 | $190 | $191 |
| Liabilities | – | – | – | – |
| Payables | $15 | $17 | $15 | $16 |
| Short-Term Debt | $91 | $6 | $7 | $94 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $2 | $3 |
| Other Curr. Liab. | $10 | $11 | $9 | $8 |
| Total Curr. Liab. | $116 | $35 | $33 | $122 |
| LT Debt | $2 | $88 | $87 | $1 |
| Deferred Rev, NC | $0 | $1 | $14 | $15 |
| Deferred Tax Liab, NC | $2 | $12 | $12 | $11 |
| Other NC Liab. | $13 | $14 | $0 | $0 |
| Total NC Liab. | $17 | $113 | $113 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $2 | $0 | $0 |
| Total Liabilities | $133 | $148 | $146 | $148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1 | $22 | $27 | $28 |
| AOCI | $3 | $4 | -$3 | $1 |
| Other Equity | $11 | $11 | $15 | $12 |
| Total Equity | $16 | $37 | $42 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $2 | $2 |
| Total Liab. & Tot. Equity | $149 | $186 | $190 | $191 |
| Net Debt | $80 | $83 | $83 | $75 |