Unitika Ltd.
UNIKF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,501,000 | $11,206,000 | $10,548,000 | $18,985,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $23,858,000 | $24,177,000 | $23,051,000 | $29,407,000 |
| Inventory | $34,196,000 | $33,161,000 | $35,739,000 | $29,398,000 |
| Other Curr. Assets | $3,722,000 | $4,229,000 | $5,507,000 | $3,136,000 |
| Total Curr. Assets | $75,277,000 | $72,773,000 | $74,845,000 | $80,926,000 |
| Property Plant & Equip (Net) | $67,574,000 | $106,512,000 | $108,313,000 | $104,128,000 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,194,000 | $1,924,000 | $2,171,000 | $2,238,000 |
| Long-Term Investments | $4,078,000 | $3,236,000 | $4,328,000 | $3,687,000 |
| Tax Assets | $1,293,000 | $387,000 | $250,000 | $238,000 |
| Other NC Assets | $12,000 | $1,497,000 | $93,000 | $179,000 |
| Total NC Assets | $74,151,000 | $113,556,000 | $115,155,000 | $110,470,000 |
| Other Assets | $2,000 | $4,000 | $3,000 | $3,000 |
| Total Assets | $149,430,000 | $186,333,000 | $190,003,000 | $191,399,000 |
| Liabilities | – | – | – | – |
| Payables | $14,667,000 | $17,100,000 | $15,269,000 | $16,450,000 |
| Short-Term Debt | $91,368,000 | $6,131,000 | $6,838,000 | $93,786,000 |
| Tax Payable | $267,000 | $274,000 | $202,000 | $598,000 |
| Deferred Revenue | $0 | $0 | $2,117,000 | $2,696,000 |
| Other Curr. Liab. | $9,868,000 | $11,162,000 | $8,551,000 | $8,238,000 |
| Total Curr. Liab. | $116,170,000 | $34,667,000 | $32,977,000 | $121,768,000 |
| LT Debt | $2,157,000 | $87,802,000 | $86,978,000 | $550,000 |
| Deferred Rev, NC | $0 | $1,368,000 | $14,375,000 | $14,628,000 |
| Deferred Tax Liab, NC | $1,717,000 | $11,600,000 | $11,589,000 | $11,196,000 |
| Other NC Liab. | $13,155,000 | $14,018,000 | $167,000 | $188,000 |
| Total NC Liab. | $17,029,000 | $113,420,000 | $113,109,000 | $26,562,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,385,000 | $1,785,000 | $378,000 | $447,000 |
| Total Liabilities | $133,199,000 | $148,087,000 | $146,086,000 | $148,330,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $3,121,000 | $0 |
| Common Stock | $100,000 | $100,000 | $100,000 | $100,000 |
| Retained Earnings | $756,000 | $21,740,000 | $27,467,000 | $27,597,000 |
| AOCI | $3,292,000 | $3,503,000 | -$3,121,000 | $1,355,000 |
| Other Equity | $11,419,000 | $11,419,000 | $14,542,000 | $12,243,000 |
| Total Equity | $15,567,000 | $36,763,000 | $42,109,000 | $41,295,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $664,000 | $1,483,000 | $1,808,000 | $1,774,000 |
| Total Liab. & Tot. Equity | $149,430,000 | $186,333,000 | $190,003,000 | $191,399,000 |
| Net Debt | $80,024,000 | $82,727,000 | $83,268,000 | $75,351,000 |