Wacoal Holdings Corp.
WACLF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,729 | $23,419 | $29,347 | $37,568 |
| Short-Term Investments | $0 | $2,007 | $2,799 | $2,290 |
| Receivables | $17,324 | $16,835 | $18,515 | $19,127 |
| Inventory | $49,634 | $50,226 | $53,073 | $52,089 |
| Other Curr. Assets | $10,015 | $7,488 | $6,511 | $4,063 |
| Total Curr. Assets | $113,702 | $99,975 | $110,245 | $115,137 |
| Property Plant & Equip (Net) | $46,943 | $55,290 | $56,078 | $56,164 |
| Goodwill | $15,615 | $15,191 | $17,106 | $16,502 |
| Intangibles | $11,961 | $12,047 | $10,594 | $10,823 |
| Long-Term Investments | $65,784 | $62,086 | $67,177 | $86,262 |
| Tax Assets | $0 | $6,879 | $0 | $3,970 |
| Other NC Assets | $28,433 | $20,715 | $25,542 | $0 |
| Total NC Assets | $168,736 | $172,208 | $176,497 | $173,721 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $282,438 | $272,183 | $286,742 | $288,858 |
| Liabilities | – | – | – | – |
| Payables | $14,294 | $15,778 | $14,549 | $14,977 |
| Short-Term Debt | $14,572 | $16,619 | $16,641 | $15,076 |
| Tax Payable | $0 | $3,019 | $0 | $3,126 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $19,399 | $14,632 | $18,043 | $14,940 |
| Total Curr. Liab. | $48,265 | $50,048 | $49,233 | $48,119 |
| LT Debt | $10,207 | $10,217 | $10,653 | $12,166 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $14,112 | $0 | $15,125 |
| Other NC Liab. | $18,972 | $2,914 | $19,489 | $3,315 |
| Total NC Liab. | $29,179 | $27,243 | $30,142 | $30,606 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,781 | $12,367 | $12,304 | $12,751 |
| Total Liabilities | $77,444 | $77,291 | $79,375 | $78,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $13,260 | $13,260 | $13,260 | $13,260 |
| Retained Earnings | $154,821 | $153,579 | $153,930 | $155,818 |
| AOCI | $41,362 | $38,637 | $44,581 | $38,597 |
| Other Equity | -$7,405 | -$13,657 | -$7,658 | -$710 |
| Total Equity | $202,038 | $191,819 | $204,113 | $206,965 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,956 | $3,073 | $3,254 | $3,168 |
| Total Liab. & Tot. Equity | $282,438 | $272,183 | $286,742 | $288,858 |
| Net Debt | -$11,950 | $3,417 | -$2,053 | -$10,326 |