Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,501 | $11,206 | $10,548 | $18,985 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,858 | $24,177 | $23,051 | $29,407 |
| Inventory | $34,196 | $33,161 | $35,739 | $29,398 |
| Other Curr. Assets | $3,722 | $4,229 | $5,507 | $3,136 |
| Total Curr. Assets | $75,277 | $72,773 | $74,845 | $80,926 |
| Property Plant & Equip (Net) | $67,574 | $106,512 | $108,313 | $104,128 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,194 | $1,924 | $2,171 | $2,238 |
| Long-Term Investments | $4,078 | $3,236 | $4,328 | $3,687 |
| Tax Assets | $1,293 | $387 | $250 | $238 |
| Other NC Assets | $12 | $1,497 | $93 | $179 |
| Total NC Assets | $74,151 | $113,556 | $115,155 | $110,470 |
| Other Assets | $2 | $4 | $3 | $3 |
| Total Assets | $149,430 | $186,333 | $190,003 | $191,399 |
| Liabilities | – | – | – | – |
| Payables | $14,667 | $17,100 | $15,269 | $16,450 |
| Short-Term Debt | $91,368 | $6,131 | $6,838 | $93,786 |
| Tax Payable | $267 | $274 | $202 | $598 |
| Deferred Revenue | $0 | $0 | $2,117 | $2,696 |
| Other Curr. Liab. | $9,868 | $11,162 | $8,551 | $8,238 |
| Total Curr. Liab. | $116,170 | $34,667 | $32,977 | $121,768 |
| LT Debt | $2,157 | $87,802 | $86,978 | $550 |
| Deferred Rev, NC | $0 | $1,368 | $14,375 | $14,628 |
| Deferred Tax Liab, NC | $1,717 | $11,600 | $11,589 | $11,196 |
| Other NC Liab. | $13,155 | $14,018 | $167 | $188 |
| Total NC Liab. | $17,029 | $113,420 | $113,109 | $26,562 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,385 | $1,785 | $378 | $447 |
| Total Liabilities | $133,199 | $148,087 | $146,086 | $148,330 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,121 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $756 | $21,740 | $27,467 | $27,597 |
| AOCI | $3,292 | $3,503 | -$3,121 | $1,355 |
| Other Equity | $11,419 | $11,419 | $14,542 | $12,243 |
| Total Equity | $15,567 | $36,763 | $42,109 | $41,295 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $664 | $1,483 | $1,808 | $1,774 |
| Total Liab. & Tot. Equity | $149,430 | $186,333 | $190,003 | $191,399 |
| Net Debt | $80,024 | $82,727 | $83,268 | $75,351 |